We are live on
!
Find out more
VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.87M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.49M |
| 4 |
Westlake Corp
WLK
|
+$1.4M |
| 5 |
CBRE Group
CBRE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $801K | 0.13% |
15,807
+488
| +3% | +$24.8K |
|
177
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $798K | 0.13% |
17,023
+909
| +6% | +$39.1K |
|
178
Amgen
AMGN
$203B
| $797K | 0.13% |
3,298
+318
| +11% | +$73.1K |
|
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $797K | 0.13% |
14,336
+755
| +6% | +$41.4K |
|
180
Ethan Allen Interiors
ETD
$581M
| $794K | 0.13% |
30,450
+11,000
| +57% | +$283K |
|
181
RTX Corp
RTX
$287B
| $792K | 0.13% |
7,997
+224
| +3% | +$21.2K |
|
182
Paychex
PAYX
$40.4B
| $785K | 0.13% |
5,752
+507
| +10% | +$62.2K |
|
183
Schwab US Dividend Equity ETF
SCHD
$102B
| $782K | 0.13% |
29,736
+6,141
| +26% | +$161K |
|
184
iShares US Technology ETF
IYW
$23.7B
| $779K | 0.12% |
7,562
-1,295
| -15% | -$132K |
|
185
Snowflake
SNOW
$92.9B
| $770K | 0.12% |
3,363
+65
| +2% | +$16.8K |
|
186
American Tower
AMT
$77.7B
| $760K | 0.12% |
3,022
-389
| -11% | -$94.9K |
|
187
GraniteShares Gold Shares
BAR
$1.37B
| $757K | 0.12% |
39,440
+1,353
| +4% | +$25.2K |
|
188
Linde
LIN
$237B
| $755K | 0.12% |
2,363
+561
| +31% | +$173K |
|
189
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $749K | 0.12% |
6,679
+634
| +10% | +$70.7K |
|
190
Allstate
ALL
$66.9B
| $745K | 0.12% |
5,374
+2
| +0% | +$251 |
|
191
iShares US Healthcare ETF
IYH
$3.11B
| $730K | 0.12% |
12,635
| – | – |
|
192
Duke Energy
DUK
$102B
| $716K | 0.11% |
6,410
+462
| +8% | +$48K |
|
193
Blackrock
BLK
$164B
| $711K | 0.11% |
930
-576
| -38% | -$450K |
|
194
Roku
ROKU
$21.1B
| $710K | 0.11% |
5,670
-176
| -3% | -$25.8K |
|
195
Honeywell
HON
$77.1B
| $707K | 0.11% |
3,852
-396
| -9% | -$73.3K |
|
196
Blue Owl Capital
OBDC
$5.35B
| $690K | 0.11% |
46,655
+407
| +0.9% | +$5.96K |
|
197
Shopify
SHOP
$148B
| $687K | 0.11% |
10,170
-820
| -7% | -$67.3K |
|
198
Vanguard Value ETF
VTV
$189B
| $687K | 0.11% |
4,648
+40
| +0.9% | +$5.84K |
|
199
Vanguard Total International Stock ETF
VXUS
$153B
| $684K | 0.11% |
11,447
-23,977
| -68% | -$1.46M |
|
200
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $679K | 0.11% |
25,646
-303
| -1% | -$7.97K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.
- V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
- V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
- V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
- V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
- V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
- V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
- V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.
Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.