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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$61M
Cap. Flow
+$42M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.63%
Holding
447
New
68
Increased
162
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
4
EVRG icon
Evergy
EVRG
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$958K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$899K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 8.64%
3 Consumer Discretionary 7.8%
4 Healthcare 5.72%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$30.3B
$1.37M 0.25%
+5,245
New +$1.46M
UPS icon
102
United Parcel Service
UPS
$97.6B
$1.36M 0.25%
7,997
+591
+8% +$95.6K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 0.25%
21,448
+1,388
+7% +$87.1K
FMAT icon
104
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.32M 0.24%
+29,815
New +$1.25M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.24%
26,801
+1,595
+6% +$77.9K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.31M 0.24%
34,498
-5,800
-14% -$210K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.23B
$1.27M 0.23%
12,986
+10,090
+348% +$1.03M
BABA icon
108
Alibaba
BABA
$269B
$1.27M 0.23%
5,615
-1,414
-20% -$347K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.27M 0.23%
51,944
+4,196
+9% +$96.8K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.27M 0.23%
58,924
+23,298
+65% +$514K
INTC icon
111
Intel
INTC
$466B
$1.25M 0.23%
19,486
-2,326
-11% -$139K
LUV icon
112
Southwest Airlines
LUV
$22.1B
$1.24M 0.23%
20,363
+255
+1% +$13.6K
CMCSA icon
113
Comcast
CMCSA
$79.1B
$1.23M 0.23%
22,790
-2,985
-12% -$158K
KO icon
114
Coca-Cola
KO
$354B
$1.21M 0.22%
22,965
-1,421
-6% -$71.5K
LULU icon
115
lululemon athletica
LULU
$13B
$1.2M 0.22%
3,909
-370
-9% -$121K
UNH icon
116
UnitedHealth
UNH
$382B
$1.19M 0.22%
3,208
+119
+4% +$41.2K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.19M 0.22%
42,138
-1,172
-3% -$33.6K
NEE icon
118
NextEra Energy
NEE
$187B
$1.19M 0.22%
15,712
+2,633
+20% +$205K
PHM icon
119
Pultegroup
PHM
$24.5B
$1.16M 0.21%
22,096
+654
+3% +$30.5K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.16M 0.21%
3
– –
SNAP icon
121
Snap
SNAP
$7.32B
$1.14M 0.21%
21,787
-735
-3% -$42.2K
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.11M 0.2%
21,989
+1,844
+9% +$93.2K
STX icon
123
Seagate
STX
$193B
$1.11M 0.2%
14,448
-219
-1% -$15.2K
AKAM icon
124
Akamai
AKAM
$16.8B
$1.09M 0.2%
10,660
-120
-1% -$12.4K
HON icon
125
Honeywell
HON
$77.1B
$1.07M 0.2%
5,242
-237
-4% -$46.3K
3 4
5
6 7

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FHCM
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V Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, V Wealth Advisors held 447 positions worth $545M, up 13% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $42M of net new capital in Q1 2021, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.

  • V Wealth Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
  • V Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $3.27M increase.
  • V Wealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
  • V Wealth Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $1.55M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2021.
  • V Wealth Advisors opened 68 new positions and closed 25 in Q1 2021.
  • V Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $545M.

Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.