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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.19%
3 Consumer Discretionary 7.11%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.9B
$670K 0.1%
3,011
+225
+8% +$50.8K
RTX icon
202
RTX Corp
RTX
$287B
$669K 0.1%
7,773
+45
+0.6% +$3.92K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.02B
$666K 0.1%
10,114
-120
-1% -$7.68K
XMHQ icon
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$665K 0.1%
8,288
-994
-11% -$79.3K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$664K 0.1%
22,920
+34
+0.1% +$959
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$657K 0.1%
13,366
-5,930
-31% -$280K
OBDC icon
207
Blue Owl Capital
OBDC
$5.35B
$655K 0.1%
46,248
+11,035
+31% +$158K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.3B
$646K 0.09%
3,534
-25
-0.7% -$4.7K
FAD icon
209
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$641K 0.09%
5,100
– –
LOW icon
210
Lowe's Companies
LOW
$116B
$640K 0.09%
2,478
+89
+4% +$21.2K
NEM icon
211
Newmont
NEM
$98.2B
$638K 0.09%
10,276
-1,617
-14% -$91.6K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$102B
$636K 0.09%
+23,595
New +$613K
ALL icon
213
Allstate
ALL
$66.9B
$632K 0.09%
5,372
+1
+0% +$118
QRVO icon
214
Qorvo
QRVO
$7.63B
$629K 0.09%
4,024
-4,963
-55% -$789K
AVGO icon
215
Broadcom
AVGO
$1.82T
$625K 0.09%
9,400
+1,730
+23% +$97.2K
AXON
216
Axon Enterprise
AXON
$40.5B
$624K 0.09%
3,976
– –
DUK icon
217
Duke Energy
DUK
$102B
$624K 0.09%
5,948
-46
-0.8% -$4.66K
LIN icon
218
Linde
LIN
$237B
$624K 0.09%
1,802
-491
-21% -$159K
LNT icon
219
Alliant Energy
LNT
$19.4B
$615K 0.09%
10,000
– –
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$608K 0.09%
7,209
+146
+2% +$12.9K
GRMN
221
Garmin
GRMN
$46.9B
$606K 0.09%
4,451
– –
VIGI icon
222
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$604K 0.09%
7,075
-2,683
-27% -$238K
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$603K 0.09%
+15,725
New +$599K
PGHY icon
224
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$600K 0.09%
28,073
-189
-0.7% -$4.07K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$599K 0.09%
5,199
-107
-2% -$12.5K
7 8
9
10 11

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FHCM
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V Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
  • V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
  • V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
  • V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.