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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$469B
| $35.4M | 5.47% |
98,819
+17,888
| +22% | +$6.59M |
|
2
Apple
AAPL
$4.79T
| $30.1M | 4.66% |
212,973
-5,370
| -2% | -$791K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $24.9M | 3.85% |
58,007
+2,649
| +5% | +$1.17M |
|
4
Microsoft
MSFT
$2.9T
| $19.6M | 3.04% |
69,618
-1,355
| -2% | -$394K |
|
5
Amazon
AMZN
$2.63T
| $19.2M | 2.97% |
116,960
-700
| -0.6% | -$121K |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $16.4M | 2.53% |
41,531
+3,441
| +9% | +$1.4M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$661B
| $13.3M | 2.05% |
59,824
+26,966
| +82% | +$6.15M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.49M | 1.31% |
63,540
-2,300
| -3% | -$313K |
|
9
Visa
V
$672B
| $7.74M | 1.2% |
34,734
-978
| -3% | -$229K |
|
10
Home Depot
HD
$330B
| $7.22M | 1.12% |
21,986
-599
| -3% | -$197K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.19M | 1.11% |
62,613
-524
| -0.8% | -$60.7K |
|
12
Avantis US Equity ETF
AVUS
$13.9B
| $6.97M | 1.08% |
94,521
+11,477
| +14% | +$864K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.81M | 1.05% |
24,944
+217
| +0.9% | +$60.9K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $6.23M | 0.96% |
41,596
+2,461
| +6% | +$377K |
|
15
JPMorgan Chase
JPM
$926B
| $5.84M | 0.9% |
35,679
+130
| +0.4% | +$20.4K |
|
16
ARK Innovation ETF
ARKK
$6.23B
| $5.79M | 0.9% |
52,387
+9,336
| +22% | +$1.12M |
|
17
Procter & Gamble
PG
$347B
| $5.27M | 0.82% |
37,724
-887
| -2% | -$126K |
|
18
Avantis International Equity ETF
AVDE
$17.8B
| $5.26M | 0.81% |
84,231
+11,025
| +15% | +$704K |
|
19
iShares Core S&P 500 ETF
IVV
$886B
| $5.06M | 0.78% |
11,754
+925
| +9% | +$410K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $4.75M | 0.74% |
125,945
+2,940
| +2% | +$114K |
|
21
Walmart Inc
WMT
$870B
| $4.58M | 0.71% |
98,592
+84
| +0.1% | +$4.05K |
|
22
NVIDIA
NVDA
$5.14T
| $4.37M | 0.68% |
211,150
-2,570
| -1% | -$53.4K |
|
23
Vanguard Growth ETF
VUG
$222B
| $4.22M | 0.65% |
87,240
+3,072
| +4% | +$153K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $4.01M | 0.62% |
39,786
+3,611
| +10% | +$375K |
|
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.94M | 0.61% |
95,480
+2,416
| +3% | +$103K |
|
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V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.