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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$875K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$824K |
| 5 |
Vanguard Total Bond Market
BND
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $1.52M | 0.22% |
72,150
+2,128
| +3% | +$45.1K |
|
102
Shopify
SHOP
$148B
| $1.51M | 0.22% |
10,990
-3,230
| -23% | -$472K |
|
|
DOCU
103
DocuSign
DOCU
$9.63B
| $1.5M | 0.22% |
9,866
+271
| +3% | +$61.8K |
|
104
Ares Capital
ARCC
$13.5B
| $1.49M | 0.22% |
70,116
+1,800
| +3% | +$37.4K |
|
105
Labcorp
LH
$24.3B
| $1.47M | 0.22% |
5,451
+239
| +5% | +$59.2K |
|
106
Veeva Systems
VEEV
$30.3B
| $1.46M | 0.21% |
5,729
+238
| +4% | +$69.2K |
|
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $1.46M | 0.21% |
40,545
+595
| +1% | +$20.5K |
|
108
Pultegroup
PHM
$24.5B
| $1.46M | 0.21% |
25,522
+1,215
| +5% | +$62.3K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.45M | 0.21% |
52,066
-3,948
| -7% | -$112K |
|
110
Starbucks
SBUX
$118B
| $1.44M | 0.21% |
12,313
-2,506
| -17% | -$283K |
|
111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.44M | 0.21% |
36,310
+855
| +2% | +$33.1K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.43M | 0.21% |
28,076
+3,225
| +13% | +$166K |
|
113
Comcast
CMCSA
$79.1B
| $1.43M | 0.21% |
28,468
+5,914
| +26% | +$308K |
|
114
Commerce Bancshares
CBSH
$8.5B
| $1.43M | 0.21% |
25,270
+916
| +4% | +$51.5K |
|
115
Icon
ICLR
$12.8B
| $1.41M | 0.21% |
4,566
+89
| +2% | +$24.9K |
|
116
Costco
COST
$415B
| $1.41M | 0.21% |
2,482
-90
| -3% | -$46.1K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.41M | 0.21% |
27,940
+681
| +2% | +$34.4K |
|
118
Intel
INTC
$466B
| $1.41M | 0.21% |
27,340
-9,806
| -26% | -$501K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.39M | 0.2% |
17,212
-122
| -0.7% | -$9.45K |
|
120
Blackrock
BLK
$164B
| $1.38M | 0.2% |
1,506
+39
| +3% | +$35.6K |
|
121
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.35M | 0.2% |
31,488
-1,965
| -6% | -$81.3K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.35M | 0.2% |
3
| – | – |
|
123
Coca-Cola
KO
$354B
| $1.35M | 0.2% |
22,777
-201
| -0.9% | -$11.2K |
|
124
Roku
ROKU
$21.1B
| $1.33M | 0.2% |
5,846
+688
| +13% | +$186K |
|
125
Canadian Pacific Kansas City
CP
$82B
| $1.32M | 0.19% |
18,325
+6,442
| +54% | +$471K |
|
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V Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
- V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
- V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
- V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
- V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
- V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
- V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.
Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.