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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA icon
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.17M 0.41%
34,775
+18,052
+108% +$1.13M
MRK icon
52
Merck
MRK
$324B
$2.16M 0.41%
20,343
+166
+0.8% +$17.9K
PSQ icon
53
ProShares Short QQQ
PSQ
$694M
$2.14M 0.4%
35,190
-1,076
-3% -$71.7K
CSCO icon
54
Cisco
CSCO
$450B
$2.05M 0.38%
39,286
-1,715
-4% -$83.8K
CDNS icon
55
Cadence Design Systems
CDNS
$90B
$2.04M 0.38%
9,692
+6,115
+171% +$1.16M
CAT icon
56
Caterpillar
CAT
$409B
$2.01M 0.38%
8,784
+695
+9% +$168K
TGT icon
57
Target
TGT
$62.1B
$1.97M 0.37%
11,889
+479
+4% +$78.8K
PH icon
58
Parker-Hannifin
PH
$125B
$1.95M 0.37%
5,808
-291
-5% -$96.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$1.91M 0.36%
12,570
-66
-0.5% -$10.2K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.86M 0.35%
4
– –
UNP icon
61
Union Pacific
UNP
$183B
$1.86M 0.35%
9,236
+354
+4% +$71.7K
COST icon
62
Costco
COST
$415B
$1.84M 0.34%
3,698
-32
-0.9% -$15.7K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$1.83M 0.34%
11,819
+308
+3% +$49.7K
FSK icon
64
FS KKR Capital
FSK
$2.98B
$1.81M 0.34%
97,617
-1,961
-2% -$37.2K
DOCU
65
DocuSign
DOCU
$9.63B
$1.79M 0.34%
30,769
+5,129
+20% +$306K
BRO icon
66
Brown & Brown
BRO
$22.9B
$1.79M 0.34%
31,214
-3,062
-9% -$176K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$1.78M 0.33%
29,104
-468
-2% -$27K
ZBRA icon
68
Zebra Technologies
ZBRA
$12.4B
$1.73M 0.32%
5,442
-562
-9% -$170K
MCD icon
69
McDonald's
MCD
$188B
$1.7M 0.32%
6,065
+236
+4% +$63.2K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.69M 0.32%
22,915
-662
-3% -$47K
HDGE icon
71
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.69M 0.32%
66,496
-2,385
-3% -$60.2K
WPC icon
72
W.P. Carey
WPC
$17.1B
$1.66M 0.31%
21,864
-3,360
-13% -$268K
OKE icon
73
Oneok
OKE
$58.7B
$1.66M 0.31%
26,053
-638
-2% -$42.4K
PGR icon
74
Progressive
PGR
$124B
$1.65M 0.31%
11,532
-161
-1% -$22.2K
CP icon
75
Canadian Pacific Kansas City
CP
$82B
$1.65M 0.31%
21,395
-410
-2% -$31.7K
1 2
3
4 5

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DCS
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ARS
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MAP
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FHCM
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V Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.