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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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66B
– –
-717
Closed -$215K
ARCC icon
127
Ares Capital
ARCC
$13.6B
– –
-73,006
Closed -$1.37M
ARKK icon
128
ARK Innovation ETF
ARKK
$6.36B
– –
-24,354
Closed -$1.07M
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.76B
– –
-4,399
Closed -$258K
AVDE icon
130
Avantis International Equity ETF
AVDE
$17.7B
– –
-195,614
Closed -$11.2M
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
– –
-69,852
Closed -$3.76M
AVGE icon
132
Avantis All Equity Markets ETF
AVGE
$1.08B
– –
-16,576
Closed -$995K
AVIG icon
133
Avantis Core Fixed Income ETF
AVIG
$1.93B
– –
-13,545
Closed -$560K
AVUS icon
134
Avantis US Equity ETF
AVUS
$13.9B
– –
-254,076
Closed -$19.1M
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$29.9B
– –
-76,157
Closed -$5.91M
AXP icon
136
American Express
AXP
$239B
– –
-2,575
Closed -$449K
AZN icon
137
AstraZeneca
AZN
$263B
– –
-3,020
Closed -$432K
BAR icon
138
GraniteShares Gold Shares
BAR
$1.38B
– –
-19,194
Closed -$365K
BDX icon
139
Becton Dickinson
BDX
$42.4B
– –
-1,741
Closed -$460K
BHP icon
140
BHP
BHP
$212B
– –
-3,744
Closed -$223K
BNY
141
Bank of New York Mellon
BNY
$109B
– –
-4,892
Closed -$218K
BLK icon
142
Blackrock
BLK
$161B
– –
-399
Closed -$276K
BND icon
143
Vanguard Total Bond Market
BND
$158B
– –
-3,076
Closed -$224K
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
– –
-6,039
Closed -$386K
BRO icon
145
Brown & Brown
BRO
$22.6B
– –
-30,457
Closed -$2.1M
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-48,783
Closed -$928K
BX icon
147
Blackstone
BX
$152B
– –
-4,858
Closed -$452K
CBRE icon
148
CBRE Group
CBRE
$40.5B
– –
-4,658
Closed -$376K
CBSH icon
149
Commerce Bancshares
CBSH
$8.4B
– –
-20,421
Closed -$859K
CCJ icon
150
Cameco
CCJ
$38.6B
– –
-8,934
Closed -$280K
4 5
6
7 8

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FHCM
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V Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.