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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
(-5.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.11M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.28M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.15M | 0.23% |
12,086
+120
| +1% | +$12.5K |
|
|
102
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.11M | 0.22% |
13,606
-22,766
| -63% | -$2.11M |
|
103
Walt Disney
DIS
$165B
| $1.1M | 0.22% |
11,702
-1,273
| -10% | -$136K |
|
104
Intel
INTC
$466B
| $1.09M | 0.22% |
42,222
+5,725
| +16% | +$195K |
|
105
Vanguard Value ETF
VTV
$189B
| $1.05M | 0.21% |
8,527
+1,524
| +22% | +$206K |
|
106
Adobe
ADBE
$89.5B
| $1.04M | 0.21% |
3,787
-1,372
| -27% | -$519K |
|
107
Truist Financial
TFC
$63.2B
| $1.04M | 0.21% |
23,931
+2,160
| +10% | +$104K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.03M | 0.21% |
23,465
+445
| +2% | +$21.5K |
|
109
CBRE Group
CBRE
$40.8B
| $1.03M | 0.21% |
15,209
-90
| -0.6% | -$7.13K |
|
110
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $1.03M | 0.21% |
15,893
-74
| -0.5% | -$5K |
|
111
Southern Company
SO
$110B
| $1.02M | 0.2% |
14,995
+446
| +3% | +$33.8K |
|
112
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $997K | 0.2% |
54,732
-769
| -1% | -$14.9K |
|
113
Icon
ICLR
$12.8B
| $996K | 0.2% |
5,417
+346
| +7% | +$75.3K |
|
114
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $976K | 0.2% |
10,889
+1,581
| +17% | +$155K |
|
115
UnitedHealth
UNH
$382B
| $975K | 0.2% |
1,931
-852
| -31% | -$448K |
|
116
United Parcel Service
UPS
$97.6B
| $964K | 0.19% |
5,971
-2,083
| -26% | -$394K |
|
|
DOCU
117
DocuSign
DOCU
$9.63B
| $931K | 0.19% |
17,411
-59
| -0.3% | -$3.7K |
|
118
Seagate
STX
$193B
| $927K | 0.19% |
17,400
-815
| -4% | -$58.9K |
|
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $925K | 0.19% |
49,722
-653
| -1% | -$12.7K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $913K | 0.18% |
9,230
| – | – |
|
121
Invesco Total Return Bond ETF
GTO
$2.4B
| $903K | 0.18% |
19,802
-251
| -1% | -$12.1K |
|
122
Zoetis
ZTS
$31.6B
| $894K | 0.18% |
6,029
-1,980
| -25% | -$331K |
|
123
Coca-Cola
KO
$354B
| $878K | 0.18% |
15,676
-7,111
| -31% | -$442K |
|
124
Ball Corp
BALL
$17B
| $873K | 0.17% |
18,072
-1,739
| -9% | -$107K |
|
125
NextEra Energy
NEE
$187B
| $861K | 0.17% |
10,975
-5,861
| -35% | -$497K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
- V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
- V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
- V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
- V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
- V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.
Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.