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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
Cap. Flow
-$2.46M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.51%
3 Consumer Discretionary 6.73%
4 Healthcare 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$24B
$487K 0.1%
4,547
+554
+14% +$66.4K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$486K 0.1%
6,809
-1,449
-18% -$108K
ETD icon
203
Ethan Allen Interiors
ETD
$581M
$484K 0.1%
22,900
-5,550
-20% -$130K
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$2.82B
$483K 0.1%
20,699
+2,110
+11% +$61.1K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.9B
$483K 0.1%
2,928
-1,270
-30% -$232K
BUFR icon
206
FT Vest Fund of Buffer ETFs
BUFR
$10B
$480K 0.1%
23,034
+12,830
+126% +$285K
NKE icon
207
Nike
NKE
$61.9B
$477K 0.1%
5,737
-1,006
-15% -$108K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.02B
$470K 0.09%
9,959
-6
-0.1% -$311
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.5B
$469K 0.09%
2,273
-4
-0.2% -$900
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$466K 0.09%
11,646
-9,488
-45% -$419K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$465K 0.09%
9,085
+2,847
+46% +$158K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$465K 0.09%
15,340
+4,183
+37% +$138K
ROKU icon
213
Roku
ROKU
$21.1B
$464K 0.09%
8,218
+1,144
+16% +$87.1K
UOCT icon
214
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$462K 0.09%
17,607
-400
-2% -$10.7K
PSMG
215
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$462K 0.09%
+30,517
New +$506K
UGI icon
216
UGI
UGI
$8B
$459K 0.09%
14,192
+1,668
+13% +$65.8K
DFUV icon
217
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$458K 0.09%
15,478
+7,739
+100% +$252K
PANW icon
218
Palo Alto Networks
PANW
$264B
$455K 0.09%
5,558
-910
-14% -$78.8K
RTX icon
219
RTX Corp
RTX
$287B
$455K 0.09%
5,566
-3,623
-39% -$328K
FSCS
220
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$444K 0.09%
18,437
+9,620
+109% +$257K
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$439K 0.09%
7,080
-225
-3% -$15.4K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$436K 0.09%
14,500
-150
-1% -$4.65K
IHDG icon
223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$434K 0.09%
12,088
-326
-3% -$12.6K
AXON
224
Axon Enterprise
AXON
$40.5B
$430K 0.09%
3,713
-263
-7% -$29.8K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$425K 0.09%
5,418
-1
-0% -$86
7 8
9
10 11

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MAP
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FHCM
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V Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
  • V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
  • V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
  • V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
  • V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
  • V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.