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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
Cap. Flow
-$2.46M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.51%
3 Consumer Discretionary 6.73%
4 Healthcare 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$1.49M 0.3%
6,151
-2
-0% -$541
LMT icon
77
Lockheed Martin
LMT
$134B
$1.48M 0.3%
3,833
-157
-4% -$65.6K
CP icon
78
Canadian Pacific Kansas City
CP
$82B
$1.48M 0.3%
22,151
-999
-4% -$75.4K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.47M 0.29%
24,524
-860
-3% -$57.8K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.47M 0.29%
65,988
+43,019
+187% +$1.06M
CBSH icon
81
Commerce Bancshares
CBSH
$8.5B
$1.44M 0.29%
26,543
-35
-0.1% -$2K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.4M 0.28%
11,558
-486
-4% -$62.6K
CRM icon
83
Salesforce
CRM
$134B
$1.4M 0.28%
9,704
-2,496
-20% -$423K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$1.33M 0.27%
6,475
-192
-3% -$45.5K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.31M 0.26%
29,829
+3,454
+13% +$156K
BAC icon
86
Bank of America
BAC
$435B
$1.31M 0.26%
43,410
-21,265
-33% -$711K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.26%
22,662
-390
-2% -$25.3K
ORCL icon
88
Oracle
ORCL
$331B
$1.3M 0.26%
21,289
-297
-1% -$21.7K
CAT icon
89
Caterpillar
CAT
$409B
$1.3M 0.26%
7,912
-2,856
-27% -$522K
VLO icon
90
Valero Energy
VLO
$89.8B
$1.27M 0.26%
11,928
+899
+8% +$98.9K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.25M 0.25%
26,367
+5,741
+28% +$277K
LULU icon
92
lululemon athletica
LULU
$13B
$1.23M 0.25%
4,401
-267
-6% -$82.8K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.22M 0.24%
10,937
+361
+3% +$44.5K
PYPL icon
94
PayPal
PYPL
$49.5B
$1.22M 0.24%
14,147
+78
+0.6% +$6.92K
RORO
95
DELISTED
ATAC US Rotation ETF
RORO
$1.19M 0.24%
92,519
-1,855
-2% -$26.7K
LLY icon
96
Eli Lilly
LLY
$1.07T
$1.19M 0.24%
3,683
-197
-5% -$62.4K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.18M 0.24%
7,627
-281
-4% -$45.2K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.18M 0.24%
23,830
-3,653
-13% -$181K
NFLX icon
99
Netflix
NFLX
$292B
$1.17M 0.23%
49,510
+1,140
+2% +$25.3K
WLK icon
100
Westlake Corp
WLK
$9.46B
$1.16M 0.23%
13,311
– –
2 3
4
5 6

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V Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
  • V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
  • V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
  • V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
  • V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
  • V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.