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VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
(-79%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-368.58%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$626K |
| 2 |
CrowdStrike
CRWD
|
+$463K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$363K |
| 4 |
Alibaba
BABA
|
+$307K |
| 5 |
Piper Sandler
PIPR
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.05T
| $531K | 0.43% |
1
-3
| -75% | -$1.62M |
|
52
ConocoPhillips
COP
$143B
| $527K | 0.42% |
4,400
+145
| +3% | +$16.8K |
|
53
McDonald's
MCD
$188B
| $522K | 0.42% |
1,980
-4,283
| -68% | -$1.22M |
|
|
54
Alibaba
BABA
$283B
| $501K | 0.4% |
5,772
+3,353
| +139% | +$307K |
|
|
55
CrowdStrike
CRWD
$195B
| $499K | 0.4% |
+11,924
| New | +$463K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$110B
| $498K | 0.4% |
5,280
-8,498
| -62% | -$849K |
|
57
Alliant Energy
LNT
$18.9B
| $485K | 0.39% |
10,000
-10,000
| -50% | -$518K |
|
58
Arista Networks
ANET
$220B
| $477K | 0.38% |
10,368
-10,124
| -49% | -$451K |
|
59
Roku
ROKU
$21.4B
| $468K | 0.37% |
6,626
-8,984
| -58% | -$696K |
|
60
Paychex
PAYX
$39.8B
| $447K | 0.36% |
3,872
-4,763
| -55% | -$574K |
|
61
PayPal
PYPL
$49.3B
| $441K | 0.35% |
7,541
-6,083
| -45% | -$396K |
|
62
AbbVie
ABBV
$452B
| $438K | 0.35% |
2,937
-11,606
| -80% | -$1.7M |
|
63
Palo Alto Networks
PANW
$279B
| $432K | 0.35% |
3,684
-3,924
| -52% | -$464K |
|
64
Meta Platforms (Facebook)
META
$1.63T
| $419K | 0.34% |
1,397
-3,406
| -71% | -$1.03M |
|
65
Pfizer
PFE
$142B
| $412K | 0.33% |
12,433
-18,568
| -60% | -$657K |
|
66
Intel
INTC
$530B
| $407K | 0.33% |
11,436
-15,704
| -58% | -$547K |
|
|
67
Chewy
CHWY
$8.81B
| $400K | 0.32% |
+21,907
| New | +$626K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $399K | 0.32% |
5,260
-20,125
| -79% | -$1.6M |
|
69
Pinterest
PINS
$12.8B
| $385K | 0.31% |
14,260
-5,090
| -26% | -$139K |
|
70
Texas Instruments
TXN
$265B
| $372K | 0.3% |
2,337
-1,681
| -42% | -$287K |
|
71
Danaher
DHR
$127B
| $371K | 0.3% |
1,685
-1,614
| -49% | -$360K |
|
72
Fair Isaac
FICO
$28.5B
| $369K | 0.3% |
425
-503
| -54% | -$432K |
|
73
Costco
COST
$412B
| $367K | 0.29% |
650
-2,937
| -82% | -$1.62M |
|
74
Atlassian
TEAM
$23B
| $363K | 0.29% |
1,800
-1,620
| -47% | -$308K |
|
|
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $343K | 0.27% |
+7,474
| New | +$363K |
|
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V Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.
- V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
- V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
- V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
- V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
- V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
- V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
- V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.
Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.