We are live on ! Find out more
VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
101
Piper Sandler
PIPR
$5.2B
$218K 0.17%
+6,000
New +$217K
QGRO icon
102
American Century US Quality Growth ETF
QGRO
$2.02B
$216K 0.17%
3,202
-14,538
-82% -$1.01M
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.6B
$215K 0.17%
1,416
-10,666
-88% -$1.69M
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$214K 0.17%
4,120
-2,003
-33% -$109K
NOW icon
105
ServiceNow
NOW
$106B
$210K 0.17%
1,880
-2,520
-57% -$287K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$206K 0.16%
1,597
-2,603
-62% -$346K
EPD icon
107
Enterprise Products Partners
EPD
$83.9B
$205K 0.16%
7,486
-31,432
-81% -$841K
OBDC icon
108
Blue Owl Capital
OBDC
$5.46B
$181K 0.15%
13,065
-34,774
-73% -$480K
ABNB icon
109
Airbnb
ABNB
$85.4B
– –
-1,868
Closed -$239K
ABT icon
110
Abbott
ABT
$176B
– –
-8,731
Closed -$952K
ACN icon
111
Accenture
ACN
$86.9B
– –
-1,161
Closed -$358K
ACON icon
112
Aclarion
ACON
$6.23M
– –
0
– -$6.9K
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-2,935
Closed -$288K
ADBE icon
114
Adobe
ADBE
$90.6B
– –
-1,969
Closed -$963K
ADI icon
115
Analog Devices
ADI
$187B
– –
-1,796
Closed -$350K
ADP icon
116
Automatic Data Processing
ADP
$99.9B
– –
-939
Closed -$206K
AEE icon
117
Ameren
AEE
$30.3B
– –
-4,484
Closed -$366K
AEP icon
118
American Electric Power
AEP
$70.8B
– –
-3,826
Closed -$322K
AFL icon
119
Aflac
AFL
$62.4B
– –
-38,041
Closed -$2.66M
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,029
Closed -$226K
AM icon
121
Antero Midstream
AM
$10.7B
– –
-10,976
Closed -$127K
AMAT icon
122
Applied Materials
AMAT
$450B
– –
-1,629
Closed -$235K
AMP icon
123
Ameriprise Financial
AMP
$47.3B
– –
-838
Closed -$278K
AMT icon
124
American Tower
AMT
$76.8B
– –
-2,103
Closed -$408K
AON icon
125
Aon
AON
$76B
– –
-1,081
Closed -$373K
3 4
5
6 7

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

V Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.