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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.19M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.79M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.8M |
| 5 |
Electronic Arts
EA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.8B
| $1.14M | 0.21% |
8,191
-59
| -0.7% | -$7.93K |
|
|
AXON
102
Axon Enterprise
AXON
$40.5B
| $1.14M | 0.21% |
5,063
-700
| -12% | -$139K |
|
103
Lockheed Martin
LMT
$134B
| $1.14M | 0.21% |
2,403
-40
| -2% | -$18.8K |
|
104
Chevron
CVX
$388B
| $1.13M | 0.21% |
6,945
+49
| +0.7% | +$8.21K |
|
105
Verizon
VZ
$194B
| $1.13M | 0.21% |
29,079
-973
| -3% | -$38.4K |
|
106
Snowflake
SNOW
$92.9B
| $1.13M | 0.21% |
7,325
+2,600
| +55% | +$381K |
|
107
CDW
CDW
$17.1B
| $1.11M | 0.21% |
5,686
+41
| +0.7% | +$8.05K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.1M | 0.21% |
15,070
-659
| -4% | -$47.4K |
|
109
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $1.07M | 0.2% |
15,228
-626
| -4% | -$44.1K |
|
110
Alliant Energy
LNT
$19.4B
| $1.07M | 0.2% |
20,000
| – | – |
|
111
Seagate
STX
$193B
| $1.04M | 0.2% |
15,796
-1,070
| -6% | -$68.1K |
|
112
Icon
ICLR
$12.8B
| $1.04M | 0.2% |
4,881
-79
| -2% | -$17.6K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.04M | 0.19% |
12,622
+684
| +6% | +$55.8K |
|
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.03M | 0.19% |
20,475
-82
| -0.4% | -$4.05K |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 0.19% |
4,857
+40
| +0.8% | +$6.81K |
|
116
Starbucks
SBUX
$118B
| $1.02M | 0.19% |
9,820
+275
| +3% | +$28.6K |
|
117
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.02M | 0.19% |
41,640
+9,828
| +31% | +$246K |
|
118
Fair Isaac
FICO
$28.7B
| $1.01M | 0.19% |
1,435
+35
| +3% | +$23.3K |
|
119
Westlake Corp
WLK
$9.46B
| $1M | 0.19% |
8,660
-906
| -9% | -$105K |
|
120
Roku
ROKU
$21.1B
| $988K | 0.19% |
15,012
+5,251
| +54% | +$307K |
|
121
Eli Lilly
LLY
$1.07T
| $982K | 0.18% |
2,859
-1,728
| -38% | -$583K |
|
122
Paychex
PAYX
$40.4B
| $980K | 0.18% |
8,551
-391
| -4% | -$44.5K |
|
123
Coca-Cola
KO
$354B
| $966K | 0.18% |
15,571
-199
| -1% | -$12K |
|
124
Enterprise Products Partners
EPD
$83.8B
| $956K | 0.18% |
36,911
-525
| -1% | -$13.5K |
|
125
Intel
INTC
$466B
| $945K | 0.18% |
28,929
+2,143
| +8% | +$60.7K |
|
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V Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
- V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
- V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
- V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
- V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
- V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
- V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.
Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.