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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
Cap. Flow
-$49M
Cap. Flow %
-10.14%
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 9.7%
3 Consumer Discretionary 6.23%
4 Healthcare 5.35%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$89.5B
$1.12M 0.23%
3,314
-473
-12% -$151K
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.11M 0.23%
+12,459
New +$1.11M
LNT icon
103
Alliant Energy
LNT
$19.4B
$1.1M 0.23%
20,000
+10,000
+100% +$534K
BA icon
104
Boeing
BA
$165B
$1.1M 0.23%
5,780
+656
+13% +$107K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.07M 0.22%
16,723
+2,236
+15% +$139K
VLO icon
106
Valero Energy
VLO
$89.8B
$1.05M 0.22%
8,250
-3,678
-31% -$462K
PAYX icon
107
Paychex
PAYX
$40.4B
$1.03M 0.21%
8,942
+3,273
+58% +$383K
FAD icon
108
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.03M 0.21%
10,890
+1
+0% +$97
DIS icon
109
Walt Disney
DIS
$165B
$1.01M 0.21%
11,640
-62
-0.5% -$5.93K
CDW icon
110
CDW
CDW
$17.1B
$1.01M 0.21%
5,645
+218
+4% +$38.3K
KO icon
111
Coca-Cola
KO
$354B
$1M 0.21%
15,770
+94
+0.6% +$5.67K
ABT icon
112
Abbott
ABT
$180B
$1M 0.21%
9,131
+349
+4% +$36.1K
TIPX icon
113
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1M 0.21%
54,260
-472
-0.9% -$8.72K
CBRE icon
114
CBRE Group
CBRE
$40.8B
$998K 0.21%
12,967
-2,242
-15% -$166K
WLK icon
115
Westlake Corp
WLK
$9.46B
$981K 0.2%
9,566
-3,745
-28% -$377K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$972K 0.2%
20,557
+5,140
+33% +$244K
AMGN icon
117
Amgen
AMGN
$203B
$972K 0.2%
3,699
+434
+13% +$116K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$969K 0.2%
11,938
+9,064
+315% +$735K
ENPH icon
119
Enphase Energy
ENPH
$4.84B
$968K 0.2%
3,654
-6,824
-65% -$1.99M
VHT icon
120
Vanguard Health Care ETF
VHT
$18.2B
$968K 0.2%
+3,901
New +$946K
ICLR icon
121
Icon
ICLR
$12.8B
$963K 0.2%
4,960
-457
-8% -$90.6K
AXON
122
Axon Enterprise
AXON
$40.5B
$956K 0.2%
5,763
+2,050
+55% +$324K
HON icon
123
Honeywell
HON
$77.1B
$955K 0.2%
4,728
+310
+7% +$59.2K
SBUX icon
124
Starbucks
SBUX
$118B
$947K 0.2%
9,545
-87
-0.9% -$8.21K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$944K 0.2%
49,722
– –
3 4
5
6 7

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V Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.

  • V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
  • V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
  • V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
  • V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
  • V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
  • V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.

Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.