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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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
(-79%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-368.58%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$626K |
| 2 |
CrowdStrike
CRWD
|
+$463K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$363K |
| 4 |
Alibaba
BABA
|
+$307K |
| 5 |
Piper Sandler
PIPR
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$430B
| $333K | 0.27% |
12,146
-40,052
| -77% | -$1.18M |
|
77
IQVIA
IQV
$33.7B
| $330K | 0.26% |
1,675
-1,345
| -45% | -$292K |
|
78
iShares S&P 500 Growth ETF
IVW
$74.4B
| $329K | 0.26% |
4,803
-1,988
| -29% | -$141K |
|
79
Schwab US Dividend Equity ETF
SCHD
$100B
| $327K | 0.26% |
13,869
-27,228
| -66% | -$668K |
|
80
Lowe's Companies
LOW
$114B
| $321K | 0.26% |
1,545
-1,987
| -56% | -$447K |
|
81
Oneok
OKE
$57.9B
| $320K | 0.26% |
5,045
-20,991
| -81% | -$1.37M |
|
82
Johnson & Johnson
JNJ
$603B
| $306K | 0.25% |
1,964
-10,871
| -85% | -$1.79M |
|
83
Boeing
BA
$161B
| $300K | 0.24% |
1,566
-1,559
| -50% | -$341K |
|
84
iShares Russell 1000 ETF
IWB
$48.4B
| $299K | 0.24% |
1,275
-322
| -20% | -$78.8K |
|
85
Chevron
CVX
$381B
| $292K | 0.23% |
1,729
-5,278
| -75% | -$853K |
|
86
United Parcel Service
UPS
$98.9B
| $280K | 0.22% |
1,795
-5,586
| -76% | -$964K |
|
87
BP
BP
$110B
| $277K | 0.22% |
7,149
-8,880
| -55% | -$330K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $273K | 0.22% |
3,336
-5,138
| -61% | -$441K |
|
89
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $263K | 0.21% |
14,888
-1,665
| -10% | -$30.7K |
|
90
Allstate
ALL
$64.8B
| $259K | 0.21% |
2,326
-2,862
| -55% | -$312K |
|
91
Target
TGT
$62.9B
| $259K | 0.21% |
2,341
-8,005
| -77% | -$1.02M |
|
92
Cummins
CMI
$91.1B
| $256K | 0.21% |
1,121
-865
| -44% | -$209K |
|
93
Canadian Pacific Kansas City
CP
$80.9B
| $256K | 0.21% |
3,440
-17,031
| -83% | -$1.35M |
|
94
T. Rowe Price
TROW
$25.2B
| $244K | 0.2% |
2,329
-1,964
| -46% | -$221K |
|
95
Vanguard Total International Stock ETF
VXUS
$155B
| $240K | 0.19% |
4,485
| – | – |
|
96
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $238K | 0.19% |
2,378
-212
| -8% | -$21.3K |
|
97
Tesla
TSLA
$1.42T
| $231K | 0.19% |
925
-6,215
| -87% | -$1.6M |
|
98
Agnico Eagle Mines
AEM
$70.8B
| $229K | 0.18% |
5,042
-2,276
| -31% | -$112K |
|
99
Ulta Beauty
ULTA
$21B
| $228K | 0.18% |
570
-377
| -40% | -$165K |
|
100
Amgen
AMGN
$198B
| $222K | 0.18% |
825
-2,525
| -75% | -$630K |
|
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V Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.
- V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
- V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
- V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
- V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
- V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
- V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
- V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.
Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.