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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
(-3.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.08M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$7.88B
| $698K | 0.14% |
9,317
-13,731
| -60% | -$1.01M |
|
152
Lowe's Companies
LOW
$116B
| $695K | 0.14% |
3,488
+189
| +6% | +$37.8K |
|
153
State Street SPDR S&P Insurance ETF
KIE
$619M
| $692K | 0.14% |
16,909
-4,755
| -22% | -$192K |
|
154
Ethan Allen Interiors
ETD
$581M
| $682K | 0.14% |
25,800
+2,900
| +13% | +$74.9K |
|
155
Snowflake
SNOW
$92.9B
| $678K | 0.14% |
4,725
+1,192
| +34% | +$182K |
|
156
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $677K | 0.14% |
19,003
+298
| +2% | +$9.81K |
|
157
Duke Energy
DUK
$102B
| $674K | 0.14% |
6,542
+1
| +0% | +$96 |
|
158
RTX Corp
RTX
$287B
| $661K | 0.14% |
6,552
+986
| +18% | +$92.7K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $659K | 0.14% |
16,911
-276
| -2% | -$10.5K |
|
160
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $658K | 0.14% |
7,641
-2,317
| -23% | -$194K |
|
161
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $649K | 0.13% |
8,272
-2,746
| -25% | -$207K |
|
162
SolarEdge
SEDG
$2.59B
| $638K | 0.13% |
2,253
+1,051
| +87% | +$279K |
|
163
W.W. Grainger
GWW
$65.3B
| $626K | 0.13% |
1,125
+500
| +80% | +$282K |
|
164
IQVIA
IQV
$34.7B
| $622K | 0.13% |
3,038
+1,318
| +77% | +$267K |
|
165
Arista Networks
ANET
$219B
| $622K | 0.13% |
20,492
+9,888
| +93% | +$304K |
|
166
Southern Company
SO
$110B
| $620K | 0.13% |
8,681
-6,314
| -42% | -$422K |
|
167
Consolidated Edison
ED
$41.6B
| $595K | 0.12% |
6,248
+350
| +6% | +$31.8K |
|
168
Northrop Grumman
NOC
$77B
| $590K | 0.12% |
1,081
+9
| +0.8% | +$4.7K |
|
169
Akamai
AKAM
$16.8B
| $588K | 0.12% |
6,980
-770
| -10% | -$67K |
|
170
BP
BP
$113B
| $582K | 0.12% |
16,658
-2,130
| -11% | -$70.9K |
|
171
US Bancorp
USB
$99.6B
| $580K | 0.12% |
13,306
-1,868
| -12% | -$79.9K |
|
172
Meta Platforms (Facebook)
META
$1.51T
| $580K | 0.12% |
4,817
+732
| +18% | +$86K |
|
173
Cadence Design Systems
CDNS
$90B
| $575K | 0.12% |
3,577
+1,186
| +50% | +$190K |
|
174
Vanguard Total Bond Market
BND
$157B
| $574K | 0.12% |
7,986
+1,177
| +17% | +$84.3K |
|
175
Vanguard Mid-Cap ETF
VO
$106B
| $568K | 0.12% |
11,140
-440
| -4% | -$22.4K |
|
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V Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.
- V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
- V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
- V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
- V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
- V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
- V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.
Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.