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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.87M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.49M |
| 4 |
Westlake Corp
WLK
|
+$1.4M |
| 5 |
CBRE Group
CBRE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$17.1B
| $1.53M | 0.24% |
19,325
-423
| -2% | -$32.4K |
|
102
Zoetis
ZTS
$31.6B
| $1.52M | 0.24% |
8,051
-774
| -9% | -$153K |
|
103
SPDR Gold Trust
GLD
$131B
| $1.51M | 0.24% |
8,388
+788
| +10% | +$138K |
|
104
Commerce Bancshares
CBSH
$8.5B
| $1.49M | 0.24% |
25,235
-35
| -0.1% | -$2.04K |
|
|
105
CBRE Group
CBRE
$40.8B
| $1.48M | 0.24% |
16,114
+13,725
| +575% | +$1.34M |
|
106
Lockheed Martin
LMT
$134B
| $1.47M | 0.23% |
3,323
+138
| +4% | +$55.9K |
|
107
Ares Capital
ARCC
$13.5B
| $1.45M | 0.23% |
69,416
-700
| -1% | -$14.9K |
|
108
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.44M | 0.23% |
58,813
-8,083
| -12% | -$204K |
|
109
UnitedHealth
UNH
$382B
| $1.41M | 0.23% |
2,770
-463
| -14% | -$223K |
|
110
Intel
INTC
$466B
| $1.41M | 0.23% |
28,502
+1,162
| +4% | +$57.6K |
|
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $1.41M | 0.23% |
38,215
-2,330
| -6% | -$82.1K |
|
112
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.41M | 0.23% |
28,271
-2,068
| -7% | -$104K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.38M | 0.22% |
27,523
-417
| -1% | -$21K |
|
114
Coca-Cola
KO
$354B
| $1.37M | 0.22% |
22,136
-641
| -3% | -$39K |
|
115
Medtronic
MDT
$107B
| $1.32M | 0.21% |
11,938
+6,356
| +114% | +$671K |
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.3M | 0.21% |
10,146
+477
| +5% | +$60.3K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.3M | 0.21% |
16,761
-451
| -3% | -$34.1K |
|
118
Chevron
CVX
$388B
| $1.29M | 0.21% |
7,931
-1,625
| -17% | -$233K |
|
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.25M | 0.2% |
18,834
+962
| +5% | +$62.6K |
|
120
Labcorp
LH
$24.3B
| $1.25M | 0.2% |
5,500
+49
| +0.9% | +$11.5K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.24M | 0.2% |
23,080
+2,475
| +12% | +$132K |
|
122
lululemon athletica
LULU
$13B
| $1.21M | 0.19% |
3,323
-7
| -0.2% | -$2.28K |
|
123
Advanced Micro Devices
AMD
$851B
| $1.21M | 0.19% |
11,042
+2,247
| +26% | +$268K |
|
124
Icon
ICLR
$12.8B
| $1.2M | 0.19% |
4,927
+361
| +8% | +$90.5K |
|
125
US Bancorp
USB
$99.6B
| $1.2M | 0.19% |
22,487
+1,728
| +8% | +$99.3K |
|
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V Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.
- V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
- V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
- V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
- V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
- V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
- V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
- V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.
Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.