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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.19%
3 Consumer Discretionary 7.11%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$794K 0.12%
13,581
-299
-2% -$16.9K
SPB icon
177
Spectrum Brands
SPB
$2.04B
$793K 0.12%
7,800
-3,687
-32% -$362K
OKE icon
178
Oneok
OKE
$58.7B
$784K 0.11%
13,344
+1,032
+8% +$64K
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$782K 0.11%
+15,319
New +$782K
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$6.88B
$762K 0.11%
11,232
-174
-2% -$12.2K
TEAM icon
181
Atlassian
TEAM
$22B
$761K 0.11%
1,996
+15
+0.8% +$6.03K
U icon
182
Unity
U
$12.5B
$761K 0.11%
5,320
-1,940
-27% -$296K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.11B
$759K 0.11%
12,635
– –
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$740K 0.11%
+14,398
New +$749K
VLO icon
185
Valero Energy
VLO
$89.8B
$739K 0.11%
9,835
-466
-5% -$34.7K
SMH icon
186
VanEck Semiconductor ETF
SMH
$67.6B
$736K 0.11%
4,768
-566
-11% -$81.8K
EMR icon
187
Emerson Electric
EMR
$82.9B
$735K 0.11%
7,911
-117
-1% -$11K
ABMD
188
DELISTED
Abiomed Inc
ABMD
$722K 0.11%
2,010
-445
-18% -$150K
PAYX icon
189
Paychex
PAYX
$40.4B
$716K 0.11%
5,245
+7
+0.1% +$865
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$713K 0.1%
5,518
+667
+14% +$86K
PSX icon
191
Phillips 66
PSX
$82.9B
$702K 0.1%
9,694
-1,095
-10% -$82.8K
BAR icon
192
GraniteShares Gold Shares
BAR
$1.37B
$691K 0.1%
38,087
+5,819
+18% +$104K
SPGI icon
193
S&P Global
SPGI
$126B
$688K 0.1%
1,458
-58
-4% -$26.5K
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$685K 0.1%
10,748
+400
+4% +$25.1K
VTV icon
195
Vanguard Value ETF
VTV
$189B
$678K 0.1%
4,608
+10
+0.2% +$1.43K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.1B
$678K 0.1%
6,045
+48
+0.8% +$5.22K
USDU icon
197
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$676K 0.1%
25,949
-33,549
-56% -$875K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$675K 0.1%
16,114
+1,263
+9% +$54.1K
IHDG icon
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$672K 0.1%
14,680
+6
+0% +$268
AMGN icon
200
Amgen
AMGN
$203B
$670K 0.1%
2,980
-383
-11% -$80.8K
6 7
8
9 10

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V Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
  • V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
  • V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
  • V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.