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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$875K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$824K |
| 5 |
Vanguard Total Bond Market
BND
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.7B
| $1.02M | 0.15% |
8,857
+28
| +0.3% | +$3.11K |
|
152
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.01M | 0.15% |
25,154
-347
| -1% | -$13.9K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.01M | 0.15% |
9,994
-20
| -0.2% | -$2.03K |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.01M | 0.15% |
29,545
-425
| -1% | -$14.2K |
|
155
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $999K | 0.15% |
13,820
-13
| -0.1% | -$944 |
|
156
American Tower
AMT
$77.7B
| $997K | 0.15% |
3,411
+6
| +0.2% | +$1.64K |
|
157
Cloudflare
NET
$93B
| $996K | 0.15% |
7,575
-50
| -0.7% | -$8.38K |
|
158
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $994K | 0.15% |
12,461
-165
| -1% | -$13K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $990K | 0.15% |
14,421
-130
| -0.9% | -$8.37K |
|
160
Akamai
AKAM
$16.8B
| $973K | 0.14% |
8,314
-275
| -3% | -$30.2K |
|
161
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $963K | 0.14% |
10,713
+2,189
| +26% | +$200K |
|
162
Qualcomm
QCOM
$176B
| $960K | 0.14% |
5,250
-468
| -8% | -$74.9K |
|
163
Zoom
ZM
$25.8B
| $958K | 0.14% |
5,208
-712
| -12% | -$167K |
|
|
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $957K | 0.14% |
34,084
-2,438
| -7% | -$68.6K |
|
165
Danaher
DHR
$135B
| $954K | 0.14% |
3,270
-301
| -8% | -$82.9K |
|
166
Schwab US Broad Market ETF
SCHB
$42.8B
| $947K | 0.14% |
50,322
+102
| +0.2% | +$1.88K |
|
167
CVS Health
CVS
$137B
| $941K | 0.14% |
9,123
-30
| -0.3% | -$2.77K |
|
168
Southern Company
SO
$110B
| $927K | 0.14% |
13,517
+1,012
| +8% | +$64.5K |
|
169
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $915K | 0.13% |
3,123
-70
| -2% | -$21.1K |
|
170
Keysight
KEYS
$54.5B
| $915K | 0.13% |
4,427
-384
| -8% | -$71.8K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $901K | 0.13% |
10,354
-464
| -4% | -$38.2K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $897K | 0.13% |
18,142
-3,234
| -15% | -$163K |
|
173
American Express
AXP
$223B
| $885K | 0.13% |
5,411
+43
| +0.8% | +$7.33K |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $878K | 0.13% |
8,296
+2,989
| +56% | +$310K |
|
175
Honeywell
HON
$77.1B
| $835K | 0.12% |
4,248
-282
| -6% | -$56.9K |
|
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V Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
- V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
- V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
- V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
- V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
- V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
- V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.
Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.