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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
Cap. Flow
-$49M
Cap. Flow %
-10.14%
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 9.7%
3 Consumer Discretionary 6.23%
4 Healthcare 5.35%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$556K 0.12%
9,358
-75,455
-89% -$4.48M
CMCSA icon
177
Comcast
CMCSA
$79.1B
$550K 0.11%
15,735
-4,678
-23% -$155K
ULTR
178
DELISTED
IQ Ultra Short Duration ETF
ULTR
$540K 0.11%
11,381
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$539K 0.11%
3,092
+164
+6% +$29.2K
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$536K 0.11%
22,074
-43,914
-67% -$1.07M
PANW icon
181
Palo Alto Networks
PANW
$264B
$534K 0.11%
7,652
+2,094
+38% +$168K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.11%
10,633
-13
-0.1% -$660
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$532K 0.11%
3,915
-7,643
-66% -$1.01M
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$523K 0.11%
8,410
-1,936
-19% -$123K
DFUV icon
185
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$518K 0.11%
15,478
– –
OBDC icon
186
Blue Owl Capital
OBDC
$5.35B
$518K 0.11%
44,825
-3,819
-8% -$45.8K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.02B
$515K 0.11%
9,804
-155
-2% -$7.87K
NET icon
188
Cloudflare
NET
$93B
$515K 0.11%
11,392
+4,200
+58% +$208K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$493K 0.1%
4,409
-90
-2% -$9.58K
PSMM
190
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$490K 0.1%
36,502
+13,806
+61% +$185K
TRV icon
191
Travelers Companies
TRV
$80.8B
$488K 0.1%
2,601
+409
+19% +$73.6K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$488K 0.1%
2,273
– –
PM icon
193
Philip Morris
PM
$301B
$477K 0.1%
4,710
-3,934
-46% -$371K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$473K 0.1%
3,241
-925
-22% -$134K
IYW icon
195
iShares US Technology ETF
IYW
$23.7B
$469K 0.1%
6,296
-703
-10% -$53.8K
UOCT icon
196
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$461K 0.1%
16,913
-694
-4% -$18.8K
ULTA icon
197
Ulta Beauty
ULTA
$20.4B
$458K 0.09%
977
+268
+38% +$116K
NVO
198
Novo Nordisk
NVO
$216B
$457K 0.09%
6,748
+6
+0.1% +$352
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$455K 0.09%
10,367
+621
+6% +$27.1K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$449K 0.09%
2,447
-10,891
-82% -$2.02M
6 7
8
9 10

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DCS
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ARS
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MAP
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FHCM
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SA
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KC
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V Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.

  • V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
  • V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
  • V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
  • V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
  • V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
  • V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.

Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.