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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
(-3.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.08M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.6B
| $1.43M | 0.3% |
9,774
+3,745
| +62% | +$554K |
|
|
DOCU
77
DocuSign
DOCU
$9.63B
| $1.42M | 0.29% |
25,640
+8,229
| +47% | +$401K |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.41M | 0.29% |
+14,317
| New | +$1.36M |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.36M | 0.28% |
4,118
+1,152
| +39% | +$374K |
|
80
Ares Capital
ARCC
$13.5B
| $1.35M | 0.28% |
73,188
-30,559
| -29% | -$574K |
|
81
Sherwin-Williams
SHW
$78.3B
| $1.34M | 0.28% |
5,646
-829
| -13% | -$192K |
|
82
Extra Space Storage
EXR
$31.2B
| $1.33M | 0.27% |
9,009
-1,753
| -16% | -$280K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.32M | 0.27% |
13,972
+4,236
| +44% | +$406K |
|
84
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.31M | 0.27% |
26,644
+22,166
| +495% | +$1.09M |
|
85
United Parcel Service
UPS
$97.6B
| $1.28M | 0.27% |
7,380
+1,409
| +24% | +$244K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.28M | 0.26% |
26,395
+2,930
| +12% | +$142K |
|
87
AT&T
T
$165B
| $1.25M | 0.26% |
67,752
-38,124
| -36% | -$682K |
|
|
RORO
88
DELISTED
ATAC US Rotation ETF
RORO
| $1.25M | 0.26% |
92,119
-400
| -0.4% | -$5.48K |
|
89
NextEra Energy
NEE
$187B
| $1.24M | 0.26% |
14,823
+3,848
| +35% | +$311K |
|
90
Chevron
CVX
$388B
| $1.24M | 0.26% |
6,896
+1,056
| +18% | +$184K |
|
91
Salesforce
CRM
$134B
| $1.23M | 0.25% |
9,297
-407
| -4% | -$59.4K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.21M | 0.25% |
9,648
-1,289
| -12% | -$159K |
|
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.2M | 0.25% |
11,126
-960
| -8% | -$102K |
|
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.2M | 0.25% |
23,632
+6,891
| +41% | +$359K |
|
95
Lockheed Martin
LMT
$134B
| $1.19M | 0.25% |
2,443
-1,390
| -36% | -$646K |
|
96
Verizon
VZ
$194B
| $1.18M | 0.24% |
30,052
-33,563
| -53% | -$1.26M |
|
97
PPG Industries
PPG
$25.9B
| $1.17M | 0.24% |
9,334
+7,057
| +310% | +$864K |
|
|
PSMG
98
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $1.15M | 0.24% |
70,648
+40,131
| +132% | +$648K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.13M | 0.23% |
15,729
-28,600
| -65% | -$2.04M |
|
100
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $1.13M | 0.23% |
15,854
-39
| -0.2% | -$2.58K |
|
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V Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.
- V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
- V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
- V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
- V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
- V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
- V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.
Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.