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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.19%
3 Consumer Discretionary 7.11%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$1.98M 0.29%
9,592
+822
+9% +$166K
MCD icon
77
McDonald's
MCD
$188B
$1.93M 0.28%
7,212
+298
+4% +$75.2K
FSK icon
78
FS KKR Capital
FSK
$2.98B
$1.91M 0.28%
91,219
-3,486
-4% -$75.3K
PH icon
79
Parker-Hannifin
PH
$125B
$1.9M 0.28%
5,958
+261
+5% +$80.7K
BALL icon
80
Ball Corp
BALL
$17B
$1.89M 0.28%
19,662
+418
+2% +$38.6K
DE icon
81
Deere & Co
DE
$170B
$1.84M 0.27%
5,372
– –
ORCL icon
82
Oracle
ORCL
$331B
$1.8M 0.26%
20,604
-1,372
-6% -$129K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.26%
15,209
-163
-1% -$18.6K
TGT icon
84
Target
TGT
$62.1B
$1.73M 0.25%
7,471
-174
-2% -$42.3K
MRK icon
85
Merck
MRK
$324B
$1.71M 0.25%
22,275
-7,983
-26% -$636K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.69M 0.25%
12,028
+383
+3% +$50.9K
UPS icon
87
United Parcel Service
UPS
$97.6B
$1.69M 0.25%
7,893
-250
-3% -$50.8K
TSLA icon
88
Tesla
TSLA
$1.24T
$1.69M 0.25%
4,794
-267
-5% -$89.5K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$1.67M 0.24%
19,685
-9,414
-32% -$802K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.67M 0.24%
22,314
+2,842
+15% +$214K
T icon
91
AT&T
T
$165B
$1.65M 0.24%
88,978
-1,572
-2% -$29.4K
HDGE icon
92
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.65M 0.24%
66,896
-3,235
-5% -$80.7K
UNH icon
93
UnitedHealth
UNH
$382B
$1.62M 0.24%
3,233
-80
-2% -$36.2K
PYPL icon
94
PayPal
PYPL
$49.5B
$1.59M 0.23%
8,426
+354
+4% +$76.6K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.59M 0.23%
26,551
-2,224
-8% -$133K
WPC icon
96
W.P. Carey
WPC
$17.1B
$1.59M 0.23%
19,748
-1,888
-9% -$145K
NEE icon
97
NextEra Energy
NEE
$187B
$1.58M 0.23%
16,986
+355
+2% +$30.7K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.57M 0.23%
16,325
+307
+2% +$29.1K
NKE icon
99
Nike
NKE
$61.9B
$1.57M 0.23%
9,392
-517
-5% -$85.3K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.53M 0.22%
30,339
+919
+3% +$46.3K
2 3
4
5 6

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V Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
  • V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
  • V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
  • V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.