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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
Cap. Flow
+$25.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M
5
EXR icon
Extra Space Storage
EXR
+$1.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
2
CHD icon
Church & Dwight Co
CHD
+$1.45M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 8.34%
3 Consumer Discretionary 7.21%
4 Healthcare 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.48M 0.23%
29,420
+4,448
+18% +$225K
UPS icon
102
United Parcel Service
UPS
$97.6B
$1.48M 0.23%
8,143
+73
+0.9% +$14.4K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.48M 0.23%
11,645
+9,637
+480% +$1.27M
TIPX icon
104
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.48M 0.23%
70,022
+17,297
+33% +$367K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.46M 0.23%
56,014
-568
-1% -$14.1K
BA icon
106
Boeing
BA
$165B
$1.45M 0.22%
6,603
-761
-10% -$170K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.22%
19,472
-694
-3% -$52.8K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.44M 0.22%
+16,018
New +$1.47M
NKE icon
109
Nike
NKE
$61.9B
$1.44M 0.22%
9,909
-1,006
-9% -$164K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.4M 0.22%
66,550
+105
+0.2% +$2.1K
ARCC icon
111
Ares Capital
ARCC
$13.5B
$1.39M 0.21%
68,316
-2,215
-3% -$44.4K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.38M 0.21%
27,259
-25,593
-48% -$1.3M
LULU icon
113
lululemon athletica
LULU
$13B
$1.36M 0.21%
3,353
-471
-12% -$189K
CBSH icon
114
Commerce Bancshares
CBSH
$8.5B
$1.33M 0.21%
24,354
+3
+0% +$165
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.31M 0.2%
33,453
-160
-0.5% -$6.5K
TSLA icon
116
Tesla
TSLA
$1.24T
$1.31M 0.2%
5,061
-924
-15% -$217K
NEE icon
117
NextEra Energy
NEE
$187B
$1.31M 0.2%
16,631
-364
-2% -$29.4K
UNH icon
118
UnitedHealth
UNH
$382B
$1.29M 0.2%
3,313
-572
-15% -$237K
RSPN icon
119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.29M 0.2%
35,455
+1,690
+5% +$63.9K
USB icon
120
US Bancorp
USB
$99.6B
$1.28M 0.2%
21,583
+3,919
+22% +$223K
RSPM icon
121
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.28M 0.2%
39,950
+1,900
+5% +$62.9K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.27M 0.2%
17,334
+656
+4% +$50K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$1.26M 0.2%
22,554
-4,248
-16% -$248K
LH icon
124
Labcorp
LH
$24.3B
$1.26M 0.19%
+5,212
New +$1.31M
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.19%
24,851
-1,317
-5% -$68.5K
3 4
5
6 7

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ARS
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MAP
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FHCM
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V Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.

  • V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
  • V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
  • V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
  • V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
  • V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
  • V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
  • V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.

Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.