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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.87M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.49M |
| 4 |
Westlake Corp
WLK
|
+$1.4M |
| 5 |
CBRE Group
CBRE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1M | 0.16% |
9,994
| – | – |
|
152
Veeva Systems
VEEV
$30.3B
| $995K | 0.16% |
4,681
-1,048
| -18% | -$227K |
|
153
Oneok
OKE
$58.7B
| $987K | 0.16% |
13,981
+637
| +5% | +$40.8K |
|
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $977K | 0.16% |
20,224
-4,623
| -19% | -$217K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $967K | 0.15% |
7,321
-35
| -0.5% | -$4.83K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $966K | 0.15% |
20,360
+6,994
| +52% | +$328K |
|
157
Southern Company
SO
$110B
| $964K | 0.15% |
13,303
-214
| -2% | -$14.5K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $950K | 0.15% |
9,365
-900
| -9% | -$90.1K |
|
159
CDW
CDW
$17.1B
| $945K | 0.15% |
5,285
-3
| -0.1% | -$549 |
|
160
Akamai
AKAM
$16.8B
| $925K | 0.15% |
7,750
-564
| -7% | -$63.3K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $924K | 0.15% |
11,638
+1,284
| +12% | +$101K |
|
162
Cloudflare
NET
$93B
| $919K | 0.15% |
7,675
+100
| +1% | +$10.4K |
|
|
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $903K | 0.14% |
33,916
-168
| -0.5% | -$4.59K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $900K | 0.14% |
8,741
+445
| +5% | +$45.2K |
|
165
Qualcomm
QCOM
$176B
| $889K | 0.14% |
5,814
+564
| +11% | +$94.6K |
|
166
Newmont
NEM
$98.2B
| $876K | 0.14% |
11,023
+747
| +7% | +$50.5K |
|
167
CVS Health
CVS
$137B
| $860K | 0.14% |
8,500
-623
| -7% | -$65.4K |
|
168
Schwab US Broad Market ETF
SCHB
$42.8B
| $858K | 0.14% |
48,192
-2,130
| -4% | -$37.4K |
|
169
American Express
AXP
$223B
| $851K | 0.14% |
4,551
-860
| -16% | -$155K |
|
170
Danaher
DHR
$135B
| $850K | 0.14% |
3,270
| – | – |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $843K | 0.13% |
18,285
+143
| +0.8% | +$6.88K |
|
172
Emerson Electric
EMR
$82.9B
| $823K | 0.13% |
8,395
+484
| +6% | +$45.8K |
|
173
Valero Energy
VLO
$89.8B
| $822K | 0.13% |
8,094
-1,741
| -18% | -$151K |
|
174
iShares TIPS Bond ETF
TIP
$14.5B
| $820K | 0.13% |
6,582
+1,064
| +19% | +$134K |
|
175
Phillips 66
PSX
$82.9B
| $805K | 0.13% |
9,315
-379
| -4% | -$31.9K |
|
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V Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.
- V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
- V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
- V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
- V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
- V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
- V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
- V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.
Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.