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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
(-5.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.11M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.28M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$17.1B
| $568K | 0.11% |
3,806
+172
| +5% | +$26K |
|
177
Crown Castle
CCI
$32.7B
| $560K | 0.11% |
3,873
+530
| +16% | +$90.7K |
|
178
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $558K | 0.11% |
14,875
+9,070
| +156% | +$381K |
|
179
Meta Platforms (Facebook)
META
$1.51T
| $554K | 0.11% |
4,085
-3,986
| -49% | -$646K |
|
180
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $552K | 0.11% |
19,130
-277
| -1% | -$8.44K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $551K | 0.11% |
18,705
+856
| +5% | +$26.5K |
|
182
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $548K | 0.11% |
8,283
-362
| -4% | -$26.9K |
|
183
National Health Investors
NHI
$3.9B
| $547K | 0.11% |
9,673
+217
| +2% | +$13.7K |
|
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $546K | 0.11% |
4,166
-11,020
| -73% | -$1.55M |
|
185
Vanguard Mid-Cap ETF
VO
$106B
| $544K | 0.11% |
11,580
-572
| -5% | -$29.9K |
|
|
ULTR
186
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $539K | 0.11% |
11,381
-168
| -1% | -$7.98K |
|
187
BP
BP
$113B
| $537K | 0.11% |
18,788
-190
| -1% | -$5.65K |
|
188
Alliant Energy
LNT
$19.4B
| $530K | 0.11% |
10,000
| – | – |
|
189
Zoom
ZM
$25.8B
| $523K | 0.1% |
7,117
-1,167
| -14% | -$111K |
|
190
O'Reilly Automotive
ORLY
$72.4B
| $518K | 0.1% |
11,055
-60
| -0.5% | -$2.8K |
|
191
Conagra Brands
CAG
$7.07B
| $516K | 0.1% |
15,832
+1,695
| +12% | +$58.2K |
|
192
GraniteShares Gold Shares
BAR
$1.37B
| $515K | 0.1% |
31,258
-7,932
| -20% | -$136K |
|
193
iShares US Technology ETF
IYW
$23.7B
| $514K | 0.1% |
6,999
+15
| +0.2% | +$1.27K |
|
194
Sonoco
SON
$5.76B
| $512K | 0.1% |
9,031
+1,028
| +13% | +$63.2K |
|
195
Consolidated Edison
ED
$41.6B
| $506K | 0.1% |
5,898
+183
| +3% | +$17.7K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.1% |
10,646
+5
| +0% | +$251 |
|
197
Northrop Grumman
NOC
$77B
| $504K | 0.1% |
1,072
-1
| -0.1% | -$476 |
|
198
Blue Owl Capital
OBDC
$5.35B
| $504K | 0.1% |
48,644
-2,033
| -4% | -$25.8K |
|
199
Unilever
UL
$131B
| $503K | 0.1% |
10,207
+1,195
| +13% | +$62.4K |
|
200
International Paper
IP
$22.3B
| $490K | 0.1% |
15,439
+2,652
| +21% | +$108K |
|
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V Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
- V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
- V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
- V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
- V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
- V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.
Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.