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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.19M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.79M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.8M |
| 5 |
Electronic Arts
EA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $732K | 0.14% |
18,540
-463
| -2% | -$17.1K |
|
152
First Trust Capital Strength ETF
FTCS
$7.88B
| $732K | 0.14% |
10,034
+717
| +8% | +$52.9K |
|
153
iShares Russell 2000 ETF
IWM
$80.9B
| $732K | 0.14% |
4,201
+1,109
| +36% | +$204K |
|
154
Danaher
DHR
$135B
| $722K | 0.14% |
3,229
+50
| +2% | +$11.4K |
|
155
Extra Space Storage
EXR
$31.2B
| $721K | 0.14% |
4,426
-4,583
| -51% | -$720K |
|
156
Texas Instruments
TXN
$255B
| $711K | 0.13% |
3,822
+1,188
| +45% | +$209K |
|
157
Lowe's Companies
LOW
$116B
| $703K | 0.13% |
3,515
+27
| +0.8% | +$5.49K |
|
158
PayPal
PYPL
$49.5B
| $692K | 0.13% |
+9,114
| New | +$702K |
|
159
Duke Energy
DUK
$102B
| $690K | 0.13% |
7,148
+606
| +9% | +$59.9K |
|
160
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $687K | 0.13% |
32,135
+12,387
| +63% | +$267K |
|
161
SolarEdge
SEDG
$2.59B
| $685K | 0.13% |
2,253
| – | – |
|
162
UnitedHealth
UNH
$382B
| $680K | 0.13% |
1,439
+109
| +8% | +$52.6K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $654K | 0.12% |
8,668
+258
| +3% | +$17.8K |
|
164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $651K | 0.12% |
6,469
-5,990
| -48% | -$575K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $640K | 0.12% |
15,840
-1,071
| -6% | -$43.6K |
|
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $630K | 0.12% |
9,011
+4,511
| +100% | +$319K |
|
167
RTX Corp
RTX
$287B
| $626K | 0.12% |
6,388
-164
| -3% | -$16.2K |
|
168
BP
BP
$113B
| $625K | 0.12% |
16,475
-183
| -1% | -$6.84K |
|
169
Vanguard Mid-Cap ETF
VO
$106B
| $606K | 0.11% |
11,484
+344
| +3% | +$18.3K |
|
170
IQVIA
IQV
$34.7B
| $601K | 0.11% |
3,020
-18
| -0.6% | -$3.85K |
|
171
iShares MSCI EAFE ETF
EFA
$76.4B
| $600K | 0.11% |
+8,384
| New | +$586K |
|
172
CVS Health
CVS
$137B
| $598K | 0.11% |
8,047
-70
| -0.9% | -$5.87K |
|
173
State Street SPDR S&P Insurance ETF
KIE
$619M
| $588K | 0.11% |
14,934
-1,975
| -12% | -$82.3K |
|
174
iShares US Technology ETF
IYW
$23.7B
| $586K | 0.11% |
6,314
+18
| +0.3% | +$1.51K |
|
175
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $584K | 0.11% |
7,251
-1,021
| -12% | -$81.4K |
|
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V Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
- V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
- V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
- V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
- V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
- V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
- V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.
Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.