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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA icon
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$945K 0.18%
48,929
-793
-2% -$15.2K
FAD icon
127
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$943K 0.18%
9,628
-1,262
-12% -$124K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$941K 0.18%
19,785
+2,318
+13% +$109K
GTO icon
129
Invesco Total Return Bond ETF
GTO
$2.4B
$933K 0.17%
19,775
-27
-0.1% -$1.28K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.82B
$930K 0.17%
18,744
+2,252
+14% +$112K
ABT icon
131
Abbott
ABT
$180B
$925K 0.17%
9,140
+9
+0.1% +$950
PSX icon
132
Phillips 66
PSX
$82.9B
$924K 0.17%
9,113
+451
+5% +$45.9K
AMGN icon
133
Amgen
AMGN
$203B
$918K 0.17%
3,798
+99
+3% +$24.3K
NKE icon
134
Nike
NKE
$61.9B
$912K 0.17%
7,436
+11
+0.1% +$1.35K
USMF icon
135
WisdomTree US Multifactor Fund
USMF
$297M
$899K 0.17%
+23,941
New +$910K
ANET icon
136
Arista Networks
ANET
$219B
$878K 0.16%
20,932
+440
+2% +$15.1K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$861K 0.16%
19,052
-1,856
-9% -$82.7K
ENPH icon
138
Enphase Energy
ENPH
$4.84B
$852K 0.16%
4,054
+400
+11% +$86.6K
EMR icon
139
Emerson Electric
EMR
$82.9B
$842K 0.16%
9,660
+79
+0.8% +$6.9K
HON icon
140
Honeywell
HON
$77.1B
$827K 0.16%
4,594
-134
-3% -$25.2K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$815K 0.15%
32,324
-1,336
-4% -$33.3K
GWW icon
142
W.W. Grainger
GWW
$65.3B
$803K 0.15%
1,165
+40
+4% +$25.5K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$793K 0.15%
19,074
-1,008
-5% -$39.2K
QGRO icon
144
American Century US Quality Growth ETF
QGRO
$1.98B
$777K 0.15%
12,096
+7,464
+161% +$460K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.8B
$775K 0.15%
48,567
+102
+0.2% +$1.59K
BA icon
146
Boeing
BA
$165B
$774K 0.15%
3,643
-2,137
-37% -$444K
ADBE icon
147
Adobe
ADBE
$89.5B
$772K 0.14%
2,004
-1,310
-40% -$466K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.11B
$752K 0.14%
13,770
– –
PANW icon
149
Palo Alto Networks
PANW
$264B
$740K 0.14%
7,414
-238
-3% -$20.2K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$734K 0.14%
18,015
+12,434
+223% +$504K
4 5
6
7 8

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V Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.