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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
Cap. Flow
+$25.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M
5
EXR icon
Extra Space Storage
EXR
+$1.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
2
CHD icon
Church & Dwight Co
CHD
+$1.45M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 8.34%
3 Consumer Discretionary 7.21%
4 Healthcare 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$2.58M 0.4%
47,727
+1,149
+2% +$63.6K
PSQ icon
52
ProShares Short QQQ
PSQ
$694M
$2.57M 0.4%
42,185
+2,371
+6% +$141K
CSCO icon
53
Cisco
CSCO
$450B
$2.5M 0.39%
45,872
+2,202
+5% +$124K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.49M 0.39%
38,607
+4,116
+12% +$273K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$2.49M 0.38%
29,099
-4,390
-13% -$379K
DOCU
56
DocuSign
DOCU
$9.63B
$2.47M 0.38%
9,595
-491
-5% -$141K
EA icon
57
Electronic Arts
EA
$52.4B
$2.47M 0.38%
17,362
-354
-2% -$49.7K
DXCM icon
58
DexCom
DXCM
$27.6B
$2.42M 0.37%
17,712
+392
+2% +$49.4K
XOM icon
59
ExxonMobil
XOM
$651B
$2.33M 0.36%
39,693
-1,599
-4% -$91.1K
MRK icon
60
Merck
MRK
$324B
$2.27M 0.35%
30,258
+1,218
+4% +$92.6K
AFL icon
61
Aflac
AFL
$63.9B
$2.21M 0.34%
42,295
-3,836
-8% -$210K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.13M 0.33%
29,055
-918
-3% -$69.1K
PGR icon
63
Progressive
PGR
$124B
$2.1M 0.33%
23,275
+237
+1% +$22.6K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$2.1M 0.33%
13,431
-96
-0.7% -$15.4K
PYPL icon
65
PayPal
PYPL
$49.5B
$2.1M 0.32%
8,072
-369
-4% -$105K
FSK icon
66
FS KKR Capital
FSK
$2.98B
$2.09M 0.32%
94,705
-391
-0.4% -$8.63K
LKQ icon
67
LKQ Corp
LKQ
$6.58B
$2.02M 0.31%
40,192
+1,074
+3% +$54.7K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.01M 0.31%
37,515
+26,880
+253% +$1.45M
INTC icon
69
Intel
INTC
$466B
$1.98M 0.31%
37,146
+17,495
+89% +$948K
SHOP icon
70
Shopify
SHOP
$148B
$1.93M 0.3%
14,220
+90
+0.6% +$13.5K
UNP icon
71
Union Pacific
UNP
$183B
$1.92M 0.3%
9,785
+237
+2% +$51.2K
ORCL icon
72
Oracle
ORCL
$331B
$1.92M 0.3%
21,976
+284
+1% +$25.1K
BRO icon
73
Brown & Brown
BRO
$22.9B
$1.9M 0.29%
34,192
+646
+2% +$36K
RORO
74
DELISTED
ATAC US Rotation ETF
RORO
$1.86M 0.29%
81,473
+43,291
+113% +$1.05M
T icon
75
AT&T
T
$165B
$1.85M 0.29%
90,550
-5,273
-6% -$111K
1 2
3
4 5

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FHCM
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V Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.

  • V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
  • V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
  • V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
  • V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
  • V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
  • V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
  • V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.

Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.