We are live on
!
Find out more
VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
(-5.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.11M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.28M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $854K | 0.17% |
8,334
-35
| -0.4% | -$3.94K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $852K | 0.17% |
2,966
-88
| -3% | -$28K |
|
128
Abbott
ABT
$180B
| $850K | 0.17% |
8,782
-7,632
| -46% | -$813K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$109B
| $849K | 0.17% |
9,736
-2,876
| -23% | -$279K |
|
130
CDW
CDW
$17.1B
| $847K | 0.17% |
5,427
+70
| +1% | +$12K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $842K | 0.17% |
23,143
-1,299
| -5% | -$52.9K |
|
132
Chevron
CVX
$388B
| $839K | 0.17% |
5,840
-576
| -9% | -$87.8K |
|
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $839K | 0.17% |
16,741
+981
| +6% | +$55.2K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $838K | 0.17% |
14,487
-468
| -3% | -$29.6K |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $836K | 0.17% |
16,622
-5,810
| -26% | -$294K |
|
|
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $827K | 0.17% |
33,660
-16
| -0% | -$409 |
|
137
Qualcomm
QCOM
$176B
| $823K | 0.16% |
7,284
+637
| +10% | +$87.5K |
|
138
Starbucks
SBUX
$118B
| $811K | 0.16% |
9,632
-749
| -7% | -$63.6K |
|
139
Enterprise Products Partners
EPD
$83.8B
| $805K | 0.16% |
33,843
+2,177
| +7% | +$56.2K |
|
140
Labcorp
LH
$24.3B
| $804K | 0.16% |
4,570
-605
| -12% | -$124K |
|
141
Advanced Micro Devices
AMD
$851B
| $801K | 0.16% |
12,642
-862
| -6% | -$73.4K |
|
142
State Street SPDR S&P Insurance ETF
KIE
$619M
| $783K | 0.16% |
21,664
-3,353
| -13% | -$128K |
|
143
CVS Health
CVS
$137B
| $762K | 0.15% |
7,995
-731
| -8% | -$72.4K |
|
144
Kimberly-Clark
KMB
$36.4B
| $758K | 0.15% |
6,735
+756
| +13% | +$98.3K |
|
145
Amgen
AMGN
$203B
| $736K | 0.15% |
3,265
-50
| -2% | -$12.1K |
|
146
Phillips 66
PSX
$82.9B
| $736K | 0.15% |
9,127
-347
| -4% | -$29.6K |
|
147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $732K | 0.15% |
9,958
-2,445
| -20% | -$190K |
|
148
Philip Morris
PM
$301B
| $717K | 0.14% |
8,644
-12
| -0.1% | -$1.14K |
|
149
iShares US Healthcare ETF
IYH
$3.11B
| $715K | 0.14% |
14,135
+1,500
| +12% | +$81K |
|
150
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $711K | 0.14% |
11,018
-2,635
| -19% | -$188K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
- V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
- V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
- V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
- V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
- V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.
Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.