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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.19%
3 Consumer Discretionary 7.11%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$2.63M 0.39%
22,690
+19,827
+693% +$2.17M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$2.59M 0.38%
15,152
-2,458
-14% -$402K
MA icon
53
Mastercard
MA
$477B
$2.56M 0.37%
7,115
-645
-8% -$223K
LKQ icon
54
LKQ Corp
LKQ
$6.58B
$2.48M 0.36%
41,351
+1,159
+3% +$65.4K
BRO icon
55
Brown & Brown
BRO
$22.9B
$2.42M 0.35%
34,416
+224
+0.7% +$14.4K
DXCM icon
56
DexCom
DXCM
$27.6B
$2.4M 0.35%
17,852
+140
+0.8% +$20.1K
PGR icon
57
Progressive
PGR
$124B
$2.4M 0.35%
23,334
+59
+0.3% +$5.63K
AFL icon
58
Aflac
AFL
$63.9B
$2.34M 0.34%
39,996
-2,299
-5% -$129K
ABT icon
59
Abbott
ABT
$180B
$2.28M 0.33%
16,203
+599
+4% +$76.7K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$2.27M 0.33%
13,501
+70
+0.5% +$11.5K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$2.26M 0.33%
6,417
+153
+2% +$49.4K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 0.33%
35,424
+7,157
+25% +$460K
EXR icon
63
Extra Space Storage
EXR
$31.2B
$2.23M 0.33%
9,817
+380
+4% +$75.3K
RORO
64
DELISTED
ATAC US Rotation ETF
RORO
$2.22M 0.33%
94,549
+13,076
+16% +$314K
UNP icon
65
Union Pacific
UNP
$183B
$2.22M 0.33%
8,807
-978
-10% -$232K
CERN
66
DELISTED
Cerner Corp
CERN
$2.22M 0.33%
23,885
-847
-3% -$64.5K
PSQ icon
67
ProShares Short QQQ
PSQ
$694M
$2.2M 0.32%
40,555
-1,630
-4% -$91.8K
XOM icon
68
ExxonMobil
XOM
$651B
$2.19M 0.32%
35,786
-3,907
-10% -$244K
EA icon
69
Electronic Arts
EA
$52.4B
$2.17M 0.32%
16,482
-880
-5% -$118K
ZTS icon
70
Zoetis
ZTS
$31.6B
$2.15M 0.32%
8,825
-207
-2% -$45.3K
VZ icon
71
Verizon
VZ
$194B
$2.15M 0.31%
41,287
-6,440
-13% -$336K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.1M 0.31%
39,551
+2,036
+5% +$109K
STX icon
73
Seagate
STX
$193B
$2.07M 0.3%
18,359
-207
-1% -$20.1K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.02M 0.3%
26,588
-2,467
-8% -$187K
ABBV icon
75
AbbVie
ABBV
$458B
$2.02M 0.3%
14,894
-73
-0.5% -$8.62K
1 2
3
4 5

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V Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.

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

  • V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
  • V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
  • V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
  • V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.