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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $995K | 0.15% |
13,833
-374
| -3% | -$27.5K |
|
152
Danaher
DHR
$135B
| $964K | 0.15% |
3,571
-577
| -14% | -$157K |
|
153
State Street SPDR S&P Insurance ETF
KIE
$619M
| $963K | 0.15% |
25,501
-1,625
| -6% | -$62.6K |
|
154
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $961K | 0.15% |
12,626
+112
| +0.9% | +$8.72K |
|
155
CDW
CDW
$17.1B
| $954K | 0.15% |
5,240
+259
| +5% | +$48.9K |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $950K | 0.15% |
29,970
-60
| -0.2% | -$1.94K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $944K | 0.15% |
6,536
+56
| +0.9% | +$8.31K |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $938K | 0.15% |
3,193
-9
| -0.3% | -$2.7K |
|
159
Advanced Micro Devices
AMD
$851B
| $923K | 0.14% |
8,964
-893
| -9% | -$91.3K |
|
160
Unity
U
$12.5B
| $917K | 0.14% |
7,260
| – | – |
|
161
Honeywell
HON
$77.1B
| $906K | 0.14% |
4,530
-405
| -8% | -$86.3K |
|
162
American Tower
AMT
$77.7B
| $904K | 0.14% |
3,405
-249
| -7% | -$71K |
|
163
American Express
AXP
$223B
| $900K | 0.14% |
5,368
+89
| +2% | +$14.9K |
|
164
Akamai
AKAM
$16.8B
| $899K | 0.14% |
8,589
-2,155
| -20% | -$246K |
|
165
iShares US Technology ETF
IYW
$23.7B
| $894K | 0.14% |
8,829
+2
| +0% | +$209 |
|
166
First Trust Capital Strength ETF
FTCS
$7.88B
| $889K | 0.14% |
11,882
+218
| +2% | +$17K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $885K | 0.14% |
14,551
-385
| -3% | -$24.3K |
|
168
Schwab US Broad Market ETF
SCHB
$42.8B
| $870K | 0.13% |
50,220
-414
| -0.8% | -$7.36K |
|
169
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $865K | 0.13% |
10,237
+1,032
| +11% | +$88.2K |
|
170
Cloudflare
NET
$93B
| $859K | 0.13% |
7,625
-550
| -7% | -$65.7K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $854K | 0.13% |
19,296
+444
| +2% | +$20.5K |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $851K | 0.13% |
9,758
-1,166
| -11% | -$104K |
|
173
Southwest Airlines
LUV
$22.1B
| $822K | 0.13% |
15,964
+251
| +2% | +$12.7K |
|
174
H&R Block
HRB
$5.18B
| $813K | 0.13% |
32,500
-500
| -2% | -$12.5K |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $807K | 0.12% |
10,818
+1,200
| +12% | +$92.6K |
|
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V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.