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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
Cap. Flow
+$25.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M
5
EXR icon
Extra Space Storage
EXR
+$1.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
2
CHD icon
Church & Dwight Co
CHD
+$1.45M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 8.34%
3 Consumer Discretionary 7.21%
4 Healthcare 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$1.25M 0.19%
7,594
-11
-0.1% -$1.84K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.19%
3
– –
BLK icon
128
Blackrock
BLK
$164B
$1.23M 0.19%
1,467
+61
+4% +$54.7K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.22M 0.19%
19,000
-104
-0.5% -$6.87K
KO icon
130
Coca-Cola
KO
$354B
$1.21M 0.19%
22,978
+268
+1% +$14.9K
GTO icon
131
Invesco Total Return Bond ETF
GTO
$2.4B
$1.2M 0.19%
+21,107
New +$1.21M
HYLV
132
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.19M 0.18%
+47,520
New +$1.2M
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.19M 0.18%
54,490
-4,050
-7% -$89.1K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.18M 0.18%
11,934
-493
-4% -$50K
ICLR icon
135
Icon
ICLR
$12.8B
$1.17M 0.18%
4,477
+284
+7% +$69K
COST icon
136
Costco
COST
$415B
$1.16M 0.18%
2,572
-20
-0.8% -$8.79K
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.12M 0.17%
27,016
+1,334
+5% +$55.4K
PHM icon
138
Pultegroup
PHM
$24.5B
$1.12M 0.17%
24,307
+1,873
+8% +$97.3K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.17%
3,271
+50
+2% +$17.5K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.1M 0.17%
9,377
+168
+2% +$20.6K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.1M 0.17%
24,767
+13
+0.1% +$604
SPB icon
142
Spectrum Brands
SPB
$2.04B
$1.1M 0.17%
11,487
+2,825
+33% +$240K
LLY icon
143
Eli Lilly
LLY
$1.07T
$1.09M 0.17%
4,737
-133
-3% -$32.8K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.17%
20,615
-12,065
-37% -$649K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.17%
21,376
+456
+2% +$23.6K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.04M 0.16%
36,522
-5,236
-13% -$150K
PFE icon
147
Pfizer
PFE
$140B
$1.03M 0.16%
24,010
-795
-3% -$35.2K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.16%
10,014
– –
SNOW icon
149
Snowflake
SNOW
$92.9B
$1.02M 0.16%
3,358
+10
+0.3% +$2.84K
CVX icon
150
Chevron
CVX
$388B
$1M 0.16%
9,913
+324
+3% +$32.3K
4 5
6
7 8

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ARS
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FHCM
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V Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.

  • V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
  • V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
  • V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
  • V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
  • V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
  • V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
  • V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.

Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.