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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $799K | 0.12% |
2,455
+605
| +33% | +$205K |
|
177
Keysight
KEYS
$54.5B
| $790K | 0.12% |
4,811
-771
| -14% | -$129K |
|
178
CVS Health
CVS
$137B
| $777K | 0.12% |
9,153
-162
| -2% | -$13.6K |
|
179
Atlassian
TEAM
$22B
| $776K | 0.12% |
1,981
-106
| -5% | -$35.4K |
|
180
Southern Company
SO
$110B
| $775K | 0.12% |
12,505
+123
| +1% | +$7.92K |
|
181
Canadian Pacific Kansas City
CP
$82B
| $773K | 0.12% |
11,883
+754
| +7% | +$53.7K |
|
182
Invesco KBW Bank ETF
KBWB
$7.08B
| $765K | 0.12% |
11,406
+917
| +9% | +$59.4K |
|
183
Emerson Electric
EMR
$82.9B
| $757K | 0.12% |
8,028
+985
| +14% | +$98.3K |
|
184
Phillips 66
PSX
$82.9B
| $755K | 0.12% |
10,789
-53
| -0.5% | -$3.84K |
|
185
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $754K | 0.12% |
8,524
-4,505
| -35% | -$403K |
|
186
Qualcomm
QCOM
$176B
| $737K | 0.11% |
5,718
+163
| +3% | +$23.1K |
|
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $735K | 0.11% |
13,880
+1,313
| +10% | +$71.4K |
|
188
ASML
ASML
$675B
| $733K | 0.11% |
984
-41
| -4% | -$32.2K |
|
|
ZEN
189
DELISTED
ZENDESK INC
ZEN
| $730K | 0.11% |
6,272
+734
| +13% | +$94.8K |
|
|
XYZ
190
Block Inc
XYZ
$45.9B
| $728K | 0.11% |
3,035
+244
| +9% | +$62.7K |
|
191
Stryker
SYK
$127B
| $727K | 0.11% |
2,756
+27
| +1% | +$7.22K |
|
192
Valero Energy
VLO
$89.8B
| $727K | 0.11% |
10,301
+4
| +0% | +$266 |
|
193
Amgen
AMGN
$203B
| $715K | 0.11% |
3,363
+79
| +2% | +$18.2K |
|
194
Oneok
OKE
$58.7B
| $714K | 0.11% |
12,312
+38
| +0.3% | +$2.04K |
|
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $706K | 0.11% |
9,282
-617
| -6% | -$47.7K |
|
196
iShares National Muni Bond ETF
MUB
$45.1B
| $704K | 0.11% |
6,057
-905
| -13% | -$106K |
|
197
iShares US Healthcare ETF
IYH
$3.11B
| $697K | 0.11% |
12,635
-5
| -0% | -$286 |
|
|
AXON
198
Axon Enterprise
AXON
$40.5B
| $696K | 0.11% |
3,976
| – | – |
|
|
GRMN
199
Garmin
GRMN
$46.9B
| $692K | 0.11% |
4,451
| – | – |
|
200
Medtronic
MDT
$107B
| $689K | 0.11% |
5,492
-123
| -2% | -$15.9K |
|
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V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.