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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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
151
CDW
CDW
$16.6B
– –
-5,608
Closed -$1.03M
CEG icon
152
Constellation Energy
CEG
$93.6B
– –
-2,439
Closed -$223K
CHRW icon
153
C.H. Robinson
CHRW
$24.7B
– –
-3,184
Closed -$300K
CMCSA icon
154
Comcast
CMCSA
$85.1B
– –
-14,902
Closed -$619K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.7B
– –
-14,700
Closed -$629K
CMS icon
156
CMS Energy
CMS
$22.4B
– –
-4,444
Closed -$261K
COIN icon
157
Coinbase
COIN
$46.3B
– –
-6,607
Closed -$473K
COMB icon
158
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
– –
-19,052
Closed -$393K
COR icon
159
Cencora
COR
$59B
– –
-1,376
Closed -$265K
CQQQ icon
160
Invesco China Technology ETF
CQQQ
$3.09B
– –
-8,632
Closed -$342K
CSX icon
161
CSX Corp
CSX
$92.7B
– –
-7,186
Closed -$245K
CVS icon
162
CVS Health
CVS
$141B
– –
-7,014
Closed -$485K
DBMF icon
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
– –
-7,370
Closed -$204K
DDWM icon
164
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-10,728
Closed -$335K
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-6,056
Closed -$232K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-37,604
Closed -$1.02M
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-8,588
Closed -$471K
DFAX icon
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-9,442
Closed -$220K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-2,078
Closed -$243K
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-15,478
Closed -$534K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,027
Closed -$402K
DOCU
172
DocuSign
DOCU
$9.69B
– –
-33,269
Closed -$1.7M
DOW icon
173
Dow Inc
DOW
$22B
– –
-3,887
Closed -$207K
DTD icon
174
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-5,495
Closed -$341K
DUK icon
175
Duke Energy
DUK
$98.2B
– –
-7,659
Closed -$687K
5 6
7
8 9

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V Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.