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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$61M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
447
New
68
Increased
162
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$958K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$6.58B
| $1.64M | 0.3% |
38,791
-535
| -1% | -$21K |
|
77
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.64M | 0.3% |
102,432
+198
| +0.2% | +$3.1K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.64M | 0.3% |
22,742
+4,487
| +25% | +$321K |
|
79
Abbott
ABT
$180B
| $1.62M | 0.3% |
13,519
-3
| -0% | -$355 |
|
80
Qorvo
QRVO
$7.63B
| $1.61M | 0.3% |
8,817
-262
| -3% | -$46K |
|
81
Ball Corp
BALL
$17B
| $1.59M | 0.29% |
18,807
| – | – |
|
82
Zoom
ZM
$25.8B
| $1.59M | 0.29% |
4,954
-81
| -2% | -$29.8K |
|
83
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.58M | 0.29% |
62,306
+16,605
| +36% | +$441K |
|
84
Target
TGT
$62.1B
| $1.56M | 0.29% |
7,869
-332
| -4% | -$62.1K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.55M | 0.29% |
14,310
-337
| -2% | -$35.3K |
|
86
DexCom
DXCM
$27.6B
| $1.54M | 0.28% |
17,200
+736
| +4% | +$69.1K |
|
87
Brown & Brown
BRO
$22.9B
| $1.53M | 0.28% |
33,523
| – | – |
|
88
McDonald's
MCD
$188B
| $1.53M | 0.28% |
6,823
-756
| -10% | -$162K |
|
89
Teladoc Health
TDOC
$1.58B
| $1.53M | 0.28% |
8,394
+1,731
| +26% | +$402K |
|
90
Oracle
ORCL
$331B
| $1.52M | 0.28% |
21,618
+614
| +3% | +$39.8K |
|
91
Commerce Bancshares
CBSH
$8.5B
| $1.5M | 0.28% |
24,978
-179
| -0.7% | -$10.3K |
|
92
Church & Dwight Co
CHD
$23.1B
| $1.48M | 0.27% |
16,961
| – | – |
|
93
Lockheed Martin
LMT
$134B
| $1.48M | 0.27% |
4,011
+270
| +7% | +$92.6K |
|
94
Tesla
TSLA
$1.24T
| $1.47M | 0.27% |
6,612
-414
| -6% | -$104K |
|
|
UCTT
95
Ultra Clean Holdings
UCTT
$4.16B
| $1.47M | 0.27% |
25,315
-1,000
| -4% | -$46.1K |
|
96
Starbucks
SBUX
$118B
| $1.44M | 0.26% |
13,204
-326
| -2% | -$34.2K |
|
97
Sherwin-Williams
SHW
$78.3B
| $1.41M | 0.26% |
+5,739
| New | +$1.37M |
|
98
Zoetis
ZTS
$31.6B
| $1.41M | 0.26% |
8,931
+546
| +7% | +$86.5K |
|
99
W.P. Carey
WPC
$17.1B
| $1.38M | 0.25% |
19,925
-439
| -2% | -$29.4K |
|
100
Ares Capital
ARCC
$13.5B
| $1.37M | 0.25% |
73,288
-4,200
| -5% | -$75.5K |
|
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V Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, V Wealth Advisors held 447 positions worth $545M, up 13% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $42M of net new capital in Q1 2021, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.
- V Wealth Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $3.27M increase.
- V Wealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
- V Wealth Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $1.55M.
- V Wealth Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2021.
- V Wealth Advisors opened 68 new positions and closed 25 in Q1 2021.
- V Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $545M.
Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.