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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA icon
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWP icon
176
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$582K 0.11%
6,988
-653
-9% -$56.9K
CMCSA icon
177
Comcast
CMCSA
$79.1B
$578K 0.11%
15,239
-496
-3% -$18.8K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$577K 0.11%
10,637
+4
+0% +$212
ED icon
179
Consolidated Edison
ED
$41.6B
$577K 0.11%
6,029
-219
-4% -$20.5K
ALL icon
180
Allstate
ALL
$66.9B
$575K 0.11%
5,186
+1
+0% +$126
SO icon
181
Southern Company
SO
$110B
$570K 0.11%
8,188
-493
-6% -$33.2K
OBDC icon
182
Blue Owl Capital
OBDC
$5.35B
$567K 0.11%
44,929
+104
+0.2% +$1.34K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$563K 0.11%
22,103
+29
+0.1% +$735
TEAM icon
184
Atlassian
TEAM
$22B
$555K 0.1%
3,245
– –
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$548K 0.1%
9,214
-144
-2% -$8.58K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$545K 0.1%
2,874
+427
+17% +$82.8K
NVO
187
Novo Nordisk
NVO
$216B
$536K 0.1%
6,742
-6
-0.1% -$425
ULTA icon
188
Ulta Beauty
ULTA
$20.4B
$533K 0.1%
977
– –
ULTR
189
DELISTED
IQ Ultra Short Duration ETF
ULTR
$532K 0.1%
11,207
-174
-2% -$8.29K
DFUV icon
190
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$518K 0.1%
15,478
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.3B
$513K 0.1%
2,261
-12
-0.5% -$2.75K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
$507K 0.1%
4,409
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$40.8B
$504K 0.09%
14,750
+50
+0.3% +$1.57K
NOC icon
194
Northrop Grumman
NOC
$77B
$499K 0.09%
1,082
+1
+0.1% +$464
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$499K 0.09%
4,689
+510
+12% +$53.4K
IHI icon
196
iShares US Medical Devices ETF
IHI
$2.99B
$497K 0.09%
9,214
-590
-6% -$31.4K
NET icon
197
Cloudflare
NET
$93B
$490K 0.09%
7,942
-3,450
-30% -$189K
SHOP icon
198
Shopify
SHOP
$148B
$480K 0.09%
10,010
+819
+9% +$36K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$479K 0.09%
3,697
-218
-6% -$28.5K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$477K 0.09%
5,243
-20
-0.4% -$1.78K
6 7
8
9 10

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

V Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.