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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.19M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.79M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.8M |
| 5 |
Electronic Arts
EA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$25.3B
| $470K | 0.09% |
4,164
+439
| +12% | +$50.2K |
|
202
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $464K | 0.09% |
7,305
+129
| +2% | +$8.32K |
|
203
Philip Morris
PM
$305B
| $462K | 0.09% |
4,749
+39
| +0.8% | +$3.89K |
|
204
Eaton
ETN
$152B
| $460K | 0.09% |
2,683
-65
| -2% | -$10.8K |
|
205
Wheaton Precious Metals
WPM
$50.8B
| $459K | 0.09% |
9,527
| – | – |
|
206
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $455K | 0.09% |
15,961
-952
| -6% | -$26.7K |
|
207
Dimensional US Small Cap ETF
DFAS
$15.3B
| $453K | 0.08% |
8,588
| – | – |
|
208
CBRE Group
CBRE
$41.9B
| $451K | 0.08% |
6,198
-6,769
| -52% | -$553K |
|
209
Cummins
CMI
$89.6B
| $451K | 0.08% |
1,887
+122
| +7% | +$29.8K |
|
210
Main Sector Rotation ETF
SECT
$2.73B
| $450K | 0.08% |
+11,084
| New | +$449K |
|
211
iShares S&P 500 Growth ETF
IVW
$71.8B
| $446K | 0.08% |
6,987
| – | – |
|
212
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
| $446K | 0.08% |
+13,177
| New | +$431K |
|
213
Travelers Companies
TRV
$81.2B
| $444K | 0.08% |
2,592
-9
| -0.3% | -$1.64K |
|
214
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $442K | 0.08% |
9,843
-524
| -5% | -$24.1K |
|
215
Stryker
SYK
$129B
| $441K | 0.08% |
1,546
+6
| +0.4% | +$1.59K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $439K | 0.08% |
9,614
+8
| +0.1% | +$364 |
|
217
American Tower
AMT
$78B
| $435K | 0.08% |
2,131
+17
| +0.8% | +$3.57K |
|
218
Blackstone
BX
$105B
| $433K | 0.08% |
4,933
+129
| +3% | +$11.4K |
|
219
Nuveen Municipal Value Fund
NUV
$1.9B
| $431K | 0.08% |
48,950
+18,900
| +63% | +$168K |
|
220
Becton Dickinson
BDX
$44.1B
| $431K | 0.08% |
1,741
| – | – |
|
221
American Express
AXP
$228B
| $427K | 0.08% |
2,591
-139
| -5% | -$23.1K |
|
222
Waste Management
WM
$96B
| $423K | 0.08% |
2,594
-118
| -4% | -$18.1K |
|
223
iShares Gold Trust
IAU
$63.3B
| $422K | 0.08% |
11,295
| – | – |
|
224
Global X Silver Miners ETF NEW
SIL
$4.07B
| $419K | 0.08% |
13,652
-413
| -3% | -$11.9K |
|
225
AstraZeneca
AZN
$263B
| $419K | 0.08% |
3,020
-24
| -0.8% | -$3.23K |
|
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V Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
- V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
- V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
- V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
- V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
- V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
- V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.
Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.