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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$61M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
447
New
68
Increased
162
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$958K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $25.6M | 4.7% |
209,377
+7,697
| +4% | +$988K |
|
|
2
Invesco QQQ Trust
QQQ
$469B
| $23.4M | 4.29% |
73,236
+10,216
| +16% | +$3.27M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $21.4M | 3.93% |
53,996
-4,119
| -7% | -$1.59M |
|
4
Amazon
AMZN
$2.63T
| $17.2M | 3.17% |
111,460
+6,580
| +6% | +$1.04M |
|
5
Microsoft
MSFT
$2.9T
| $16.2M | 2.97% |
68,659
-2,004
| -3% | -$465K |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $11.8M | 2.18% |
32,515
+1,258
| +4% | +$446K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.4M | 1.54% |
73,834
-14,143
| -16% | -$1.64M |
|
8
Visa
V
$672B
| $7.38M | 1.36% |
34,882
+2,034
| +6% | +$428K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.83M | 1.25% |
42,434
+11,562
| +37% | +$1.91M |
|
10
Vanguard Total Stock Market ETF
VTI
$661B
| $6.77M | 1.24% |
32,763
+1,945
| +6% | +$394K |
|
11
Home Depot
HD
$330B
| $6.7M | 1.23% |
21,951
-181
| -0.8% | -$49.9K |
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.42M | 1.18% |
62,200
-1,760
| -3% | -$174K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.09M | 1.12% |
23,838
+630
| +3% | +$153K |
|
14
ARK Innovation ETF
ARKK
$6.23B
| $5.62M | 1.03% |
46,847
+4,326
| +10% | +$585K |
|
15
Procter & Gamble
PG
$347B
| $5.39M | 0.99% |
39,775
+3,958
| +11% | +$516K |
|
16
JPMorgan Chase
JPM
$926B
| $5.29M | 0.97% |
34,769
+412
| +1% | +$59.3K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $5.02M | 0.92% |
35,457
+12,687
| +56% | +$1.71M |
|
18
Walmart Inc
WMT
$870B
| $4.37M | 0.8% |
96,459
+2,661
| +3% | +$123K |
|
19
Lam Research
LRCX
$399B
| $3.94M | 0.72% |
66,210
-7,340
| -10% | -$400K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $3.77M | 0.69% |
108,438
+6,306
| +6% | +$213K |
|
21
iShares Core S&P 500 ETF
IVV
$886B
| $3.69M | 0.68% |
9,264
+837
| +10% | +$324K |
|
22
Zebra Technologies
ZBRA
$12.5B
| $3.59M | 0.66% |
7,400
-1,267
| -15% | -$565K |
|
|
23
Evergy
EVRG
$20B
| $3.53M | 0.65% |
59,289
+43,015
| +264% | +$2.38M |
|
24
Salesforce
CRM
$133B
| $3.32M | 0.61% |
15,673
+1,176
| +8% | +$262K |
|
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.15M | 0.58% |
80,909
+34,025
| +73% | +$1.41M |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, V Wealth Advisors held 447 positions worth $545M, up 13% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $42M of net new capital in Q1 2021, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.
- V Wealth Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $3.27M increase.
- V Wealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
- V Wealth Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $1.55M.
- V Wealth Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2021.
- V Wealth Advisors opened 68 new positions and closed 25 in Q1 2021.
- V Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $545M.
Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.