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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA icon
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$1.64M 0.31%
9,867
+93
+1% +$15.2K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.62M 0.3%
42,716
+31,669
+287% +$1.27M
RORO
78
DELISTED
ATAC US Rotation ETF
RORO
$1.56M 0.29%
92,119
– –
BAC icon
79
Bank of America
BAC
$435B
$1.54M 0.29%
53,905
+6,313
+13% +$208K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$1.53M 0.29%
15,631
+2,053
+15% +$167K
AVGE icon
81
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.49M 0.28%
+25,814
New +$1.5M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.42M 0.27%
4,271
+153
+4% +$50.8K
UPS icon
83
United Parcel Service
UPS
$97.6B
$1.41M 0.26%
7,282
-98
-1% -$18K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.37M 0.26%
11,076
+1,428
+15% +$180K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.35M 0.25%
7,358
-48,322
-87% -$8.5M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.25%
13,848
-124
-0.9% -$12.4K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$1.34M 0.25%
73,138
-50
-0.1% -$945
T icon
88
AT&T
T
$165B
$1.32M 0.25%
68,557
+805
+1% +$15.4K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.32M 0.25%
8,303
+6,979
+527% +$1.16M
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.3M 0.24%
+44,861
New +$1.28M
TSLA icon
91
Tesla
TSLA
$1.24T
$1.29M 0.24%
6,237
+299
+5% +$52.2K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.28M 0.24%
23,121
-511
-2% -$27.1K
CBSH icon
93
Commerce Bancshares
CBSH
$8.5B
$1.27M 0.24%
25,207
+87
+0.3% +$4.86K
QCOM icon
94
Qualcomm
QCOM
$176B
$1.26M 0.24%
9,841
+1,589
+19% +$198K
PFE icon
95
Pfizer
PFE
$140B
$1.25M 0.23%
30,719
+1,047
+4% +$45.2K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.21M 0.23%
11,500
+374
+3% +$40.2K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.23%
24,080
-2,315
-9% -$118K
NEE icon
98
NextEra Energy
NEE
$187B
$1.19M 0.22%
15,387
+564
+4% +$43.4K
DIS icon
99
Walt Disney
DIS
$165B
$1.17M 0.22%
11,707
+67
+0.6% +$6.75K
PPG icon
100
PPG Industries
PPG
$25.9B
$1.15M 0.21%
8,579
-755
-8% -$97.4K
2 3
4
5 6

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V Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.