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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$180B
| $1.84M | 0.29% |
15,604
+618
| +4% | +$75.9K |
|
77
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.8M | 0.28% |
70,131
| – | – |
|
78
Deere & Co
DE
$170B
| $1.8M | 0.28% |
5,372
-392
| -7% | -$141K |
|
79
Vanguard Total International Stock ETF
VXUS
$153B
| $1.79M | 0.28% |
28,267
-3,096
| -10% | -$202K |
|
80
Zoetis
ZTS
$31.6B
| $1.75M | 0.27% |
9,032
-232
| -3% | -$46.8K |
|
81
Sherwin-Williams
SHW
$78.3B
| $1.75M | 0.27% |
6,264
+336
| +6% | +$98.3K |
|
82
Target
TGT
$62.1B
| $1.75M | 0.27% |
7,645
-208
| -3% | -$52.1K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $1.74M | 0.27% |
24,732
-417
| -2% | -$32.2K |
|
84
Lockheed Martin
LMT
$134B
| $1.73M | 0.27% |
5,018
+152
| +3% | +$55K |
|
85
Ball Corp
BALL
$17B
| $1.73M | 0.27% |
19,244
+401
| +2% | +$35.6K |
|
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.73M | 0.27% |
+28,775
| New | +$1.72M |
|
87
Caterpillar
CAT
$409B
| $1.68M | 0.26% |
8,770
-34
| -0.4% | -$7.08K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.68M | 0.26% |
15,372
-717
| -4% | -$78.9K |
|
89
McDonald's
MCD
$188B
| $1.67M | 0.26% |
6,914
-120
| -2% | -$28.6K |
|
90
Starbucks
SBUX
$118B
| $1.63M | 0.25% |
14,819
+1,039
| +8% | +$122K |
|
91
Roku
ROKU
$21.1B
| $1.62M | 0.25% |
5,158
+18
| +0.4% | +$6.78K |
|
92
AbbVie
ABBV
$458B
| $1.61M | 0.25% |
14,967
-246
| -2% | -$28.1K |
|
93
Parker-Hannifin
PH
$125B
| $1.59M | 0.25% |
5,697
+318
| +6% | +$94.6K |
|
|
94
Extra Space Storage
EXR
$31.2B
| $1.58M | 0.25% |
+9,437
| New | +$1.67M |
|
95
Veeva Systems
VEEV
$30.3B
| $1.58M | 0.24% |
5,491
+202
| +4% | +$64.1K |
|
96
Zoom
ZM
$25.8B
| $1.55M | 0.24% |
5,920
+4
| +0.1% | +$1.35K |
|
97
W.P. Carey
WPC
$17.1B
| $1.55M | 0.24% |
21,636
+868
| +4% | +$66.1K |
|
98
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.54M | 0.24% |
59,498
-2,726
| -4% | -$69.8K |
|
99
Seagate
STX
$193B
| $1.53M | 0.24% |
18,566
+3,748
| +25% | +$326K |
|
100
Qorvo
QRVO
$7.63B
| $1.5M | 0.23% |
8,987
+101
| +1% | +$18.8K |
|
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V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.