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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.87M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.49M |
| 4 |
Westlake Corp
WLK
|
+$1.4M |
| 5 |
CBRE Group
CBRE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $1.79M | 0.29% |
21,582
+978
| +5% | +$79.2K |
|
77
Ball Corp
BALL
$17B
| $1.78M | 0.28% |
19,772
+110
| +0.6% | +$10K |
|
78
Netflix
NFLX
$292B
| $1.78M | 0.28% |
47,450
-280
| -0.6% | -$11.7K |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.77M | 0.28% |
29,739
+3,188
| +12% | +$190K |
|
80
United Parcel Service
UPS
$97.6B
| $1.77M | 0.28% |
8,236
+343
| +4% | +$72.9K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $1.75M | 0.28% |
7,881
-886
| -10% | -$221K |
|
82
Parker-Hannifin
PH
$125B
| $1.73M | 0.28% |
6,097
+139
| +2% | +$41.9K |
|
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.72M | 0.27% |
46,697
+38,887
| +498% | +$1.49M |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.69M | 0.27% |
44,260
-7,806
| -15% | -$270K |
|
|
RORO
85
DELISTED
ATAC US Rotation ETF
RORO
| $1.68M | 0.27% |
94,394
-155
| -0.2% | -$3.02K |
|
86
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.67M | 0.27% |
18,484
+2,159
| +13% | +$198K |
|
87
Canadian Pacific Kansas City
CP
$82B
| $1.67M | 0.27% |
20,248
+1,923
| +10% | +$145K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.66M | 0.27% |
12,115
+87
| +0.7% | +$11.5K |
|
89
Sherwin-Williams
SHW
$78.3B
| $1.64M | 0.26% |
6,560
+143
| +2% | +$39.5K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.63M | 0.26% |
15,148
-61
| -0.4% | -$6.58K |
|
91
Comcast
CMCSA
$79.1B
| $1.62M | 0.26% |
34,626
+6,158
| +22% | +$297K |
|
92
NextEra Energy
NEE
$187B
| $1.61M | 0.26% |
18,960
+1,974
| +12% | +$158K |
|
93
Target
TGT
$62.1B
| $1.6M | 0.26% |
7,552
+81
| +1% | +$17.5K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.59M | 0.25% |
3
| – | – |
|
95
PayPal
PYPL
$49.5B
| $1.58M | 0.25% |
13,692
+5,266
| +62% | +$701K |
|
|
96
Westlake Corp
WLK
$9.46B
| $1.58M | 0.25% |
+12,823
| New | +$1.4M |
|
97
AT&T
T
$165B
| $1.58M | 0.25% |
88,353
-625
| -0.7% | -$11.6K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.57M | 0.25% |
89,028
+11,936
| +15% | +$192K |
|
99
Vanguard Total Bond Market
BND
$157B
| $1.55M | 0.25% |
19,463
-222
| -1% | -$18.1K |
|
100
Costco
COST
$415B
| $1.54M | 0.25% |
2,684
+202
| +8% | +$106K |
|
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V Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.
- V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
- V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
- V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
- V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
- V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
- V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
- V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.
Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.