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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.87M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.49M |
| 4 |
Westlake Corp
WLK
|
+$1.4M |
| 5 |
CBRE Group
CBRE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $2.33M | 0.37% |
28,173
-7,613
| -21% | -$592K |
|
|
52
iShares US Real Estate ETF
IYR
$4.59B
| $2.32M | 0.37% |
+21,441
| New | +$2.26M |
|
53
Adobe
ADBE
$89.5B
| $2.3M | 0.37% |
5,050
+190
| +4% | +$91.4K |
|
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.3M | 0.37% |
27,618
-12,035
| -30% | -$996K |
|
55
Caterpillar
CAT
$409B
| $2.29M | 0.37% |
10,273
+681
| +7% | +$143K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.26M | 0.36% |
21,543
-10,417
| -33% | -$1.1M |
|
57
iShares Russell 1000 Value ETF
IWD
$82B
| $2.24M | 0.36% |
13,469
-32
| -0.2% | -$5.25K |
|
58
Walt Disney
DIS
$165B
| $2.23M | 0.36% |
16,263
-979
| -6% | -$142K |
|
59
AbbVie
ABBV
$458B
| $2.2M | 0.35% |
13,596
-1,298
| -9% | -$189K |
|
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.18M | 0.35% |
44,025
+4,474
| +11% | +$229K |
|
61
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.11M | 0.34% |
30,456
-5,388
| -15% | -$368K |
|
62
Verizon
VZ
$194B
| $2.07M | 0.33% |
40,644
-643
| -2% | -$34.1K |
|
63
Extra Space Storage
EXR
$31.2B
| $2.06M | 0.33% |
10,011
+194
| +2% | +$38.6K |
|
64
ProShares Short QQQ
PSQ
$694M
| $2.04M | 0.33% |
35,306
-5,249
| -13% | -$315K |
|
65
Electronic Arts
EA
$52.4B
| $2.02M | 0.32% |
15,961
-521
| -3% | -$67.8K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.96M | 0.31% |
26,296
-292
| -1% | -$21.5K |
|
67
Abbott
ABT
$180B
| $1.94M | 0.31% |
16,385
+182
| +1% | +$22.6K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.93M | 0.31% |
27,826
+5,512
| +25% | +$390K |
|
69
Merck
MRK
$324B
| $1.92M | 0.31% |
23,392
+1,117
| +5% | +$88.1K |
|
70
FS KKR Capital
FSK
$2.98B
| $1.92M | 0.31% |
84,047
-7,172
| -8% | -$159K |
|
71
Invesco KBW Bank ETF
KBWB
$7.08B
| $1.91M | 0.31% |
29,923
+18,691
| +166% | +$1.3M |
|
72
McDonald's
MCD
$188B
| $1.9M | 0.3% |
7,664
+452
| +6% | +$113K |
|
73
LKQ Corp
LKQ
$6.58B
| $1.88M | 0.3% |
41,392
+41
| +0.1% | +$2.1K |
|
74
Tesla
TSLA
$1.24T
| $1.84M | 0.29% |
5,127
+333
| +7% | +$104K |
|
75
ARK Innovation ETF
ARKK
$5.89B
| $1.84M | 0.29% |
27,686
-19,698
| -42% | -$1.39M |
|
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V Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.
- V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
- V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
- V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
- V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
- V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
- V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
- V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.
Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.