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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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,070
Closed -$235K
DXCM icon
177
DexCom
DXCM
$28.8B
– –
-18,906
Closed -$2.43M
ED icon
178
Consolidated Edison
ED
$40.5B
– –
-6,330
Closed -$572K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,472
Closed -$216K
ELD icon
180
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-10,434
Closed -$288K
EMR icon
181
Emerson Electric
EMR
$78B
– –
-9,745
Closed -$881K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-4,200
Closed -$218K
ENPH icon
183
Enphase Energy
ENPH
$5.26B
– –
-4,392
Closed -$736K
EQRR icon
184
ProShares Equities for Rising Rates ETF
EQRR
$32.6M
– –
-4,998
Closed -$246K
ET icon
185
Energy Transfer Partners
ET
$69.7B
– –
-11,090
Closed -$141K
ETN icon
186
Eaton
ETN
$156B
– –
-2,601
Closed -$523K
ETR icon
187
Entergy
ETR
$52.4B
– –
-7,122
Closed -$347K
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-13,595
Closed -$174K
ETW
189
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-13,488
Closed -$111K
EVRG icon
190
Evergy
EVRG
$19.6B
– –
-60,678
Closed -$3.54M
EXC icon
191
Exelon
EXC
$47B
– –
-8,315
Closed -$339K
F icon
192
Ford
F
$56.9B
– –
-26,124
Closed -$395K
FAD icon
193
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$571M
– –
-9,507
Closed -$1M
FAST icon
194
Fastenal
FAST
$51.6B
– –
-13,380
Closed -$395K
FCX icon
195
Freeport-McMoran
FCX
$89.9B
– –
-9,410
Closed -$376K
FLAX icon
196
Franklin FTSE Asia ex Japan ETF
FLAX
$49.8M
– –
-33,063
Closed -$695K
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-297,991
Closed -$9.15M
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-10,099
Closed -$326K
FSCO
199
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-21,999
Closed -$104K
FSK icon
200
FS KKR Capital
FSK
$3.08B
– –
-99,309
Closed -$1.9M
6 7
8
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V Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.