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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
Cap. Flow
-$2.46M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.51%
3 Consumer Discretionary 6.73%
4 Healthcare 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$81.7B
$1.94M 0.39%
7,964
+219
+3% +$63.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.92M 0.38%
19,929
-91
-0.5% -$10.2K
HDGE icon
53
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.91M 0.38%
62,983
+4,172
+7% +$118K
LKQ icon
54
LKQ Corp
LKQ
$6.58B
$1.88M 0.38%
39,947
+713
+2% +$37.3K
ABBV icon
55
AbbVie
ABBV
$458B
$1.87M 0.37%
13,939
-197
-1% -$28.3K
EXR icon
56
Extra Space Storage
EXR
$31.2B
$1.86M 0.37%
10,762
+244
+2% +$46.1K
CSCO icon
57
Cisco
CSCO
$450B
$1.83M 0.37%
45,675
-2,588
-5% -$115K
COST icon
58
Costco
COST
$415B
$1.77M 0.35%
3,748
-846
-18% -$440K
ARCC icon
59
Ares Capital
ARCC
$13.5B
$1.75M 0.35%
103,747
+4,295
+4% +$83K
EA icon
60
Electronic Arts
EA
$52.4B
$1.75M 0.35%
15,123
-221
-1% -$28K
FSK icon
61
FS KKR Capital
FSK
$2.98B
$1.74M 0.35%
102,794
-132
-0.1% -$2.75K
ZBRA icon
62
Zebra Technologies
ZBRA
$12.4B
$1.71M 0.34%
6,521
+4
+0.1% +$1.24K
UNP icon
63
Union Pacific
UNP
$183B
$1.68M 0.34%
8,614
-2,468
-22% -$546K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$1.67M 0.33%
31,780
+248
+0.8% +$14.6K
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.65M 0.33%
10,000
+9,900
+9,900% +$1.81M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 0.33%
4
– –
T icon
67
AT&T
T
$165B
$1.62M 0.32%
105,876
+4,441
+4% +$80.8K
PFE icon
68
Pfizer
PFE
$140B
$1.61M 0.32%
36,877
+2,308
+7% +$112K
TSLA icon
69
Tesla
TSLA
$1.24T
$1.61M 0.32%
6,064
+184
+3% +$51.4K
OKE icon
70
Oneok
OKE
$58.7B
$1.6M 0.32%
31,276
+1,156
+4% +$68.7K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.6M 0.32%
31,922
-4,259
-12% -$213K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.57M 0.31%
97,217
+8,713
+10% +$149K
DXCM icon
73
DexCom
DXCM
$27.6B
$1.55M 0.31%
19,233
+822
+4% +$69.6K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.88B
$1.53M 0.31%
23,048
+4,489
+24% +$323K
TGT icon
75
Target
TGT
$62.1B
$1.51M 0.3%
10,182
+1,463
+17% +$234K
1 2
3
4 5

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V Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
  • V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
  • V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
  • V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
  • V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
  • V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.