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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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.76B
– –
-10,869
Closed -$816K
FTNT icon
202
Fortinet
FTNT
$116B
– –
-2,696
Closed -$204K
FTSD icon
203
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-7,063
Closed -$632K
FTSM icon
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-9,214
Closed -$547K
FXY icon
205
Invesco CurrencyShares Japanese Yen Trust
FXY
$424M
– –
-15,035
Closed -$970K
GD icon
206
General Dynamics
GD
$99.4B
– –
-1,190
Closed -$256K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-18,279
Closed -$652K
GIS icon
208
General Mills
GIS
$19.8B
– –
-4,574
Closed -$351K
GLD icon
209
SPDR Gold Trust
GLD
$132B
– –
-7,924
Closed -$1.41M
GM icon
210
General Motors
GM
$71.7B
– –
-7,271
Closed -$280K
B
211
Barrick Mining
B
$60.9B
– –
-11,045
Closed -$187K
GRID
212
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-3,700
Closed -$389K
GSY icon
213
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-16,947
Closed -$841K
GTO icon
214
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-19,775
Closed -$919K
GWW icon
215
W.W. Grainger
GWW
$64.3B
– –
-1,155
Closed -$911K
HDGE icon
216
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.4M
– –
-66,431
Closed -$1.5M
HFRO
217
Highland Opportunities and Income Fund
HFRO
$412M
– –
-15,793
Closed -$143K
HON icon
218
Honeywell
HON
$72.8B
– –
-4,555
Closed -$891K
HSY icon
219
Hershey
HSY
$34.6B
– –
-1,268
Closed -$317K
IAU icon
220
iShares Gold Trust
IAU
$63.4B
– –
-11,295
Closed -$411K
IBM icon
221
IBM
IBM
$198B
– –
-2,480
Closed -$332K
ICLR icon
222
Icon
ICLR
$12.9B
– –
-5,058
Closed -$1.27M
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,671
Closed -$308K
IHE icon
224
iShares US Pharmaceuticals ETF
IHE
$1.45B
– –
-4,113
Closed -$246K
IHDG icon
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-9,520
Closed -$382K
7 8
9
10 11

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V Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.