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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
Cap. Flow
-$49M
Cap. Flow %
-10.14%
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 9.7%
3 Consumer Discretionary 6.23%
4 Healthcare 5.35%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$22.9B
$1.95M 0.4%
34,276
-238
-0.7% -$13.9K
LULU icon
52
lululemon athletica
LULU
$13B
$1.95M 0.4%
6,075
+1,674
+38% +$551K
CAT icon
53
Caterpillar
CAT
$409B
$1.94M 0.4%
8,089
+177
+2% +$38.5K
WPC icon
54
W.P. Carey
WPC
$17.1B
$1.93M 0.4%
25,224
-7,067
-22% -$531K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$1.92M 0.4%
12,636
-1,637
-11% -$245K
EA icon
56
Electronic Arts
EA
$52.4B
$1.88M 0.39%
15,387
+264
+2% +$33.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.87M 0.39%
4
– –
UNP icon
58
Union Pacific
UNP
$183B
$1.84M 0.38%
8,882
+268
+3% +$55K
PH icon
59
Parker-Hannifin
PH
$125B
$1.77M 0.37%
6,099
-52
-0.8% -$14.9K
OKE icon
60
Oneok
OKE
$58.7B
$1.75M 0.36%
26,691
-4,585
-15% -$282K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.75M 0.36%
34,918
+2,996
+9% +$150K
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.75M 0.36%
10,000
– –
FSK icon
63
FS KKR Capital
FSK
$2.98B
$1.74M 0.36%
99,578
-3,216
-3% -$59.8K
COST icon
64
Costco
COST
$415B
$1.7M 0.35%
3,730
-18
-0.5% -$8.8K
TGT icon
65
Target
TGT
$62.1B
$1.7M 0.35%
11,410
+1,228
+12% +$193K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.68M 0.35%
4,587
+904
+25% +$321K
CP icon
67
Canadian Pacific Kansas City
CP
$82B
$1.63M 0.34%
21,805
-346
-2% -$26K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$1.58M 0.33%
29,572
-2,208
-7% -$121K
BAC icon
69
Bank of America
BAC
$435B
$1.58M 0.33%
47,592
+4,182
+10% +$144K
ZBRA icon
70
Zebra Technologies
ZBRA
$12.4B
$1.54M 0.32%
6,004
-517
-8% -$134K
MCD icon
71
McDonald's
MCD
$188B
$1.54M 0.32%
5,829
-5,286
-48% -$1.39M
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.53M 0.32%
23,577
-947
-4% -$61.4K
PFE icon
73
Pfizer
PFE
$140B
$1.52M 0.31%
29,672
-7,205
-20% -$345K
PGR icon
74
Progressive
PGR
$124B
$1.52M 0.31%
11,693
-9,169
-44% -$1.16M
CBSH icon
75
Commerce Bancshares
CBSH
$8.5B
$1.48M 0.31%
25,120
-1,423
-5% -$82.9K
1 2
3
4 5

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V Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.

  • V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
  • V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
  • V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
  • V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
  • V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
  • V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.

Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.