V Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.08M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
Similar funds
V Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.
- V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
- V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
- V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
- V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
- V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
- V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.
Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.