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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
(-5.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.11M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.28M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77.1B
| $695K | 0.14% |
4,418
-143
| -3% | -$24.9K |
|
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $680K | 0.14% |
15,417
+877
| +6% | +$42.9K |
|
153
Schwab US Broad Market ETF
SCHB
$42.8B
| $677K | 0.14% |
48,339
+114
| +0.2% | +$1.77K |
|
154
Altria Group
MO
$122B
| $667K | 0.13% |
16,526
+1,981
| +14% | +$86.4K |
|
155
Kroger
KR
$34.8B
| $651K | 0.13% |
14,884
+1,161
| +8% | +$55.2K |
|
156
Principal Financial Group
PFG
$23.6B
| $649K | 0.13% |
8,995
+304
| +3% | +$21.8K |
|
157
Allstate
ALL
$66.9B
| $646K | 0.13% |
5,183
-805
| -13% | -$100K |
|
158
Schwab US Dividend Equity ETF
SCHD
$102B
| $642K | 0.13% |
28,989
-2,784
| -9% | -$67.6K |
|
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $637K | 0.13% |
27,525
+5,610
| +26% | +$143K |
|
160
Paychex
PAYX
$40.4B
| $636K | 0.13% |
5,669
-92
| -2% | -$11.4K |
|
161
OGE Energy
OGE
$10.3B
| $631K | 0.13% |
17,316
+2,030
| +13% | +$81.9K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $627K | 0.13% |
17,187
-1,646
| -9% | -$66.8K |
|
163
Medtronic
MDT
$107B
| $624K | 0.12% |
7,727
-4,511
| -37% | -$405K |
|
164
Akamai
AKAM
$16.8B
| $623K | 0.12% |
7,750
| – | – |
|
165
Boeing
BA
$165B
| $621K | 0.12% |
5,124
-891
| -15% | -$137K |
|
166
Huntington Bancshares
HBAN
$35.1B
| $621K | 0.12% |
47,144
+11,343
| +32% | +$152K |
|
167
Lowe's Companies
LOW
$116B
| $620K | 0.12% |
3,299
-1,036
| -24% | -$202K |
|
168
Dominion Energy
D
$62.5B
| $619K | 0.12% |
8,947
+1,164
| +15% | +$94K |
|
169
Emerson Electric
EMR
$82.9B
| $615K | 0.12% |
8,399
-887
| -10% | -$73.7K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $615K | 0.12% |
10,346
-78
| -0.7% | -$5.32K |
|
171
US Bancorp
USB
$99.6B
| $612K | 0.12% |
15,174
-4,729
| -24% | -$219K |
|
172
Duke Energy
DUK
$102B
| $609K | 0.12% |
6,541
+124
| +2% | +$13.3K |
|
173
Williams Companies
WMB
$90.5B
| $604K | 0.12% |
21,090
+3,049
| +17% | +$99.3K |
|
174
Snowflake
SNOW
$92.9B
| $601K | 0.12% |
3,533
+962
| +37% | +$159K |
|
175
Comcast
CMCSA
$79.1B
| $599K | 0.12% |
20,413
-13,661
| -40% | -$511K |
|
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V Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
- V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
- V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
- V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
- V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
- V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.
Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.