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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$61M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
447
New
68
Increased
162
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$958K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$81.7B
| $2.25M | 0.41% |
7,537
-67
| -0.9% | -$18.9K |
|
52
AT&T
T
$165B
| $2.24M | 0.41% |
97,875
-8,038
| -8% | -$178K |
|
53
SPDR Gold Trust
GLD
$131B
| $2.22M | 0.41% |
13,859
+458
| +3% | +$77K |
|
54
Progressive
PGR
$124B
| $2.2M | 0.4% |
22,988
-114
| -0.5% | -$10.4K |
|
55
PayPal
PYPL
$49.5B
| $2.14M | 0.39% |
8,810
+2,296
| +35% | +$580K |
|
56
Cisco
CSCO
$450B
| $2.1M | 0.39% |
40,564
-10,156
| -20% | -$477K |
|
|
DOCU
57
DocuSign
DOCU
$9.63B
| $2.1M | 0.39% |
10,362
+1,428
| +16% | +$331K |
|
58
Adobe
ADBE
$89.5B
| $2.1M | 0.39% |
4,411
+544
| +14% | +$254K |
|
59
Deere & Co
DE
$170B
| $2.08M | 0.38% |
5,572
+588
| +12% | +$193K |
|
60
Union Pacific
UNP
$183B
| $2.07M | 0.38% |
9,394
-306
| -3% | -$64.2K |
|
61
Alphabet (Google) Class C
GOOG
$3.9T
| $2.06M | 0.38% |
19,940
-1,080
| -5% | -$107K |
|
62
iShares Russell 1000 Value ETF
IWD
$82B
| $2.06M | 0.38% |
13,589
+1,101
| +9% | +$159K |
|
63
Merck
MRK
$324B
| $2.05M | 0.38% |
27,825
+3,392
| +14% | +$250K |
|
64
Bank of America
BAC
$435B
| $2.05M | 0.38% |
52,876
-8,910
| -14% | -$307K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.01M | 0.37% |
27,918
-211
| -0.8% | -$15.9K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.85M | 0.34% |
26,696
+6,399
| +32% | +$422K |
|
67
AbbVie
ABBV
$458B
| $1.82M | 0.33% |
16,803
+1,296
| +8% | +$139K |
|
68
Boeing
BA
$165B
| $1.81M | 0.33% |
7,122
+109
| +2% | +$24.2K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.81M | 0.33% |
+17,151
| New | +$1.8M |
|
70
Caterpillar
CAT
$409B
| $1.72M | 0.32% |
7,423
+909
| +14% | +$188K |
|
71
Roku
ROKU
$21.1B
| $1.72M | 0.32% |
5,284
+56
| +1% | +$21.9K |
|
72
Booz Allen Hamilton
BAH
$8.7B
| $1.71M | 0.31% |
21,212
-192
| -0.9% | -$16.1K |
|
73
Parker-Hannifin
PH
$125B
| $1.68M | 0.31% |
5,309
+589
| +12% | +$170K |
|
74
Shopify
SHOP
$148B
| $1.66M | 0.31% |
15,030
+50
| +0.3% | +$6.04K |
|
75
iShares Gold Trust
IAU
$63B
| $1.65M | 0.3% |
50,843
+8,152
| +19% | +$279K |
|
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V Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, V Wealth Advisors held 447 positions worth $545M, up 13% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $42M of net new capital in Q1 2021, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.
- V Wealth Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $3.27M increase.
- V Wealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
- V Wealth Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $1.55M.
- V Wealth Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2021.
- V Wealth Advisors opened 68 new positions and closed 25 in Q1 2021.
- V Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $545M.
Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.