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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.19%
3 Consumer Discretionary 7.11%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$1.32M 0.19%
22,316
-1,694
-7% -$83.9K
LULU icon
127
lululemon athletica
LULU
$13B
$1.3M 0.19%
3,330
-23
-0.7% -$9.83K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$1.3M 0.19%
7,600
+6
+0.1% +$1.01K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.29M 0.19%
17,872
-1,128
-6% -$78.7K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.29M 0.19%
24,847
+80
+0.3% +$3.85K
BA icon
131
Boeing
BA
$165B
$1.28M 0.19%
6,381
-222
-3% -$46.9K
LLY icon
132
Eli Lilly
LLY
$1.07T
$1.28M 0.19%
4,644
-93
-2% -$23.6K
AMD icon
133
Advanced Micro Devices
AMD
$851B
$1.26M 0.19%
8,795
-169
-2% -$22.7K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.25M 0.18%
9,669
+292
+3% +$36.3K
FXY icon
135
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.19M 0.17%
14,551
+4,314
+42% +$356K
HYLV
136
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.17M 0.17%
46,746
-774
-2% -$19.3K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.17%
20,605
-10
-0% -$557
USB icon
138
US Bancorp
USB
$99.6B
$1.17M 0.17%
20,759
-824
-4% -$48.7K
GTO icon
139
Invesco Total Return Bond ETF
GTO
$2.4B
$1.14M 0.17%
20,249
-858
-4% -$48.5K
LMT icon
140
Lockheed Martin
LMT
$134B
$1.13M 0.17%
3,185
-1,833
-37% -$634K
CVX icon
141
Chevron
CVX
$388B
$1.12M 0.16%
9,556
-357
-4% -$40.6K
SNOW icon
142
Snowflake
SNOW
$92.9B
$1.12M 0.16%
3,298
-60
-2% -$20.9K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.11M 0.16%
10,265
-1,669
-14% -$175K
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.09M 0.16%
50,676
-3,814
-7% -$82.4K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 0.16%
7,356
+820
+13% +$121K
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.08M 0.16%
77,092
+10,542
+16% +$207K
CDW icon
147
CDW
CDW
$17.1B
$1.08M 0.16%
5,288
+48
+0.9% +$9.13K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.16%
2,981
-290
-9% -$103K
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.07M 0.16%
26,032
-984
-4% -$40.5K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.88B
$1.04M 0.15%
12,282
+400
+3% +$32.1K
4 5
6
7 8

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V Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.

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

  • V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
  • V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
  • V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
  • V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.