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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$55.9B
| $685K | 0.11% |
3,113
-271
| -8% | -$61.6K |
|
202
VanEck Semiconductor ETF
SMH
$67.6B
| $684K | 0.11% |
5,334
-218
| -4% | -$28.7K |
|
203
Allstate
ALL
$66.9B
| $683K | 0.11% |
5,371
+13
| +0.2% | +$1.72K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $679K | 0.11% |
12,429
-3,575
| -22% | -$196K |
|
205
Linde
LIN
$237B
| $673K | 0.1% |
2,293
+81
| +4% | +$24.6K |
|
206
Ethan Allen Interiors
ETD
$581M
| $666K | 0.1% |
28,100
-6,000
| -18% | -$148K |
|
207
RTX Corp
RTX
$287B
| $664K | 0.1% |
7,728
+337
| +5% | +$28.8K |
|
208
Ciena
CIEN
$55.3B
| $663K | 0.1% |
12,917
+82
| +0.6% | +$4.55K |
|
209
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $661K | 0.1% |
27,208
-1,904
| -7% | -$49.2K |
|
210
Vanguard Extended Market ETF
VXF
$30.3B
| $649K | 0.1% |
3,559
-458
| -11% | -$85.4K |
|
211
Airbnb
ABNB
$83.7B
| $648K | 0.1% |
3,862
-59
| -2% | -$9.01K |
|
212
Newmont
NEM
$98.2B
| $646K | 0.1% |
11,893
+1,458
| +14% | +$86K |
|
213
S&P Global
SPGI
$126B
| $644K | 0.1% |
1,516
-110
| -7% | -$47.7K |
|
214
iShares US Medical Devices ETF
IHI
$3.02B
| $642K | 0.1% |
10,234
+1,588
| +18% | +$101K |
|
215
Becton Dickinson
BDX
$43.1B
| $638K | 0.1% |
2,660
-48
| -2% | -$11.8K |
|
216
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $633K | 0.1% |
14,674
+1,057
| +8% | +$47.9K |
|
217
Xcel Energy
XEL
$51B
| $628K | 0.1% |
10,059
+396
| +4% | +$26.8K |
|
218
iShares MSCI Taiwan ETF
EWT
$10B
| $622K | 0.1% |
10,037
-883
| -8% | -$56.3K |
|
219
Vanguard Value ETF
VTV
$189B
| $622K | 0.1% |
4,598
+160
| +4% | +$22.3K |
|
220
iShares TIPS Bond ETF
TIP
$14.5B
| $619K | 0.1% |
4,851
+304
| +7% | +$39.2K |
|
221
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $619K | 0.1% |
5,997
+266
| +5% | +$28.1K |
|
222
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $614K | 0.1% |
28,262
+1,388
| +5% | +$30.4K |
|
223
Vanguard Mid-Cap ETF
VO
$106B
| $613K | 0.09% |
10,348
-4,128
| -29% | -$249K |
|
224
Cardinal Health
CAH
$53.4B
| $610K | 0.09% |
12,331
-454
| -4% | -$24.6K |
|
225
Snap
SNAP
$7.32B
| $610K | 0.09% |
8,262
-500
| -6% | -$36.1K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.