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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
(-3.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.08M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.9B
| $920K | 0.19% |
9,581
+1,182
| +14% | +$106K |
|
127
Invesco Total Return Bond ETF
GTO
$2.4B
| $920K | 0.19% |
19,802
| – | – |
|
128
Qualcomm
QCOM
$176B
| $907K | 0.19% |
8,252
+968
| +13% | +$113K |
|
129
Enterprise Products Partners
EPD
$83.8B
| $903K | 0.19% |
37,436
+3,593
| +11% | +$88.4K |
|
130
Phillips 66
PSX
$82.9B
| $902K | 0.19% |
8,662
-465
| -5% | -$47.6K |
|
131
Seagate
STX
$193B
| $887K | 0.18% |
16,866
-534
| -3% | -$28.4K |
|
132
Advanced Micro Devices
AMD
$851B
| $879K | 0.18% |
13,578
+936
| +7% | +$61.8K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $878K | 0.18% |
20,908
-2,235
| -10% | -$90.5K |
|
134
Nike
NKE
$61.9B
| $869K | 0.18% |
7,425
+1,688
| +29% | +$170K |
|
135
Fair Isaac
FICO
$28.7B
| $838K | 0.17% |
1,400
+489
| +54% | +$257K |
|
|
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $829K | 0.17% |
33,660
| – | – |
|
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $821K | 0.17% |
+17,467
| New | +$813K |
|
138
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $816K | 0.17% |
16,492
-7,338
| -31% | -$362K |
|
139
Schwab US Dividend Equity ETF
SCHD
$102B
| $801K | 0.17% |
31,812
+2,823
| +10% | +$69.7K |
|
140
Labcorp
LH
$24.3B
| $783K | 0.16% |
3,871
-699
| -15% | -$137K |
|
141
iShares US Healthcare ETF
IYH
$3.11B
| $781K | 0.16% |
13,770
-365
| -3% | -$20.1K |
|
142
CVS Health
CVS
$137B
| $756K | 0.16% |
8,117
+122
| +2% | +$11.8K |
|
143
Danaher
DHR
$135B
| $748K | 0.15% |
3,179
+1,362
| +75% | +$316K |
|
144
Tesla
TSLA
$1.24T
| $731K | 0.15% |
5,938
-126
| -2% | -$23.9K |
|
145
Schwab US Broad Market ETF
SCHB
$42.8B
| $724K | 0.15% |
48,465
+126
| +0.3% | +$1.89K |
|
146
Ball Corp
BALL
$17B
| $714K | 0.15% |
13,964
-4,108
| -23% | -$213K |
|
|
147
Vanguard Growth ETF
VUG
$216B
| $713K | 0.15% |
20,082
-106,518
| -84% | -$3.92M |
|
148
Intel
INTC
$466B
| $708K | 0.15% |
26,786
-15,436
| -37% | -$429K |
|
149
UnitedHealth
UNH
$382B
| $705K | 0.15% |
1,330
-601
| -31% | -$318K |
|
150
Allstate
ALL
$66.9B
| $703K | 0.15% |
5,185
+2
| +0% | +$262 |
|
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V Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.
- V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
- V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
- V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
- V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
- V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
- V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.
Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.