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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$61M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
447
New
68
Increased
162
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$958K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $942K | 0.17% |
7,107
+94
| +1% | +$13.6K |
|
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $938K | 0.17% |
11,325
| – | – |
|
153
FS KKR Capital
FSK
$2.98B
| $933K | 0.17% |
47,043
+30,923
| +192% | +$576K |
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $902K | 0.17% |
21,908
-137
| -0.6% | -$5.64K |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $887K | 0.16% |
9,759
+1,071
| +12% | +$95.2K |
|
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $881K | 0.16% |
+17,262
| New | +$881K |
|
157
Southern Company
SO
$110B
| $873K | 0.16% |
14,055
-3,687
| -21% | -$221K |
|
158
Canadian Pacific Kansas City
CP
$82B
| $860K | 0.16% |
11,335
+1,315
| +13% | +$94.6K |
|
159
Keysight
KEYS
$54.5B
| $859K | 0.16% |
5,994
-943
| -14% | -$134K |
|
|
RORO
160
DELISTED
ATAC US Rotation ETF
RORO
| $846K | 0.16% |
+37,922
| New | +$849K |
|
161
Blackrock
BLK
$164B
| $845K | 0.16% |
1,121
+112
| +11% | +$81.2K |
|
162
Advanced Micro Devices
AMD
$851B
| $834K | 0.15% |
10,632
+631
| +6% | +$54.3K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $834K | 0.15% |
19,358
+940
| +5% | +$38.7K |
|
164
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $830K | 0.15% |
9,312
-7,202
| -44% | -$635K |
|
165
DraftKings
DKNG
$11.4B
| $828K | 0.15% |
13,509
-27
| -0.2% | -$1.62K |
|
166
Shake Shack
SHAK
$2.3B
| $821K | 0.15% |
7,280
-700
| -9% | -$80.1K |
|
167
Schwab US Broad Market ETF
SCHB
$42.8B
| $815K | 0.15% |
50,562
+3,942
| +8% | +$62.1K |
|
168
CDW
CDW
$17.1B
| $811K | 0.15% |
4,894
-44
| -0.9% | -$6.57K |
|
169
Cardinal Health
CAH
$53.4B
| $809K | 0.15% |
13,314
-4,367
| -25% | -$241K |
|
170
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $809K | 0.15% |
+25,930
| New | +$771K |
|
171
Uber
UBER
$134B
| $809K | 0.15% |
14,849
-2,385
| -14% | -$133K |
|
172
American Tower
AMT
$77.7B
| $804K | 0.15% |
3,362
-260
| -7% | -$57.9K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $802K | 0.15% |
5,920
-623
| -10% | -$90.3K |
|
174
Costco
COST
$415B
| $801K | 0.15% |
2,272
+708
| +45% | +$246K |
|
175
Icon
ICLR
$12.8B
| $798K | 0.15% |
4,065
| – | – |
|
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V Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, V Wealth Advisors held 447 positions worth $545M, up 13% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $42M of net new capital in Q1 2021, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.
- V Wealth Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $3.27M increase.
- V Wealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
- V Wealth Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $1.55M.
- V Wealth Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2021.
- V Wealth Advisors opened 68 new positions and closed 25 in Q1 2021.
- V Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $545M.
Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.