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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$875K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$824K |
| 5 |
Vanguard Total Bond Market
BND
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $37.9M | 5.56% |
213,680
+707
| +0.3% | +$112K |
|
|
2
Invesco QQQ Trust
QQQ
$469B
| $31.8M | 4.67% |
80,009
-18,810
| -19% | -$7.26M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $28M | 4.11% |
59,019
+1,012
| +2% | +$465K |
|
4
Microsoft
MSFT
$2.9T
| $23.6M | 3.46% |
70,087
+469
| +0.7% | +$152K |
|
5
Amazon
AMZN
$2.63T
| $19.6M | 2.87% |
117,460
+500
| +0.4% | +$85.6K |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $19.1M | 2.79% |
43,658
+2,127
| +5% | +$898K |
|
7
Vanguard Total Stock Market ETF
VTI
$661B
| $16.1M | 2.36% |
66,768
+6,944
| +12% | +$1.64M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.46M | 1.39% |
65,300
+1,760
| +3% | +$253K |
|
9
Home Depot
HD
$330B
| $9.14M | 1.34% |
22,012
+26
| +0.1% | +$9.9K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $9M | 1.32% |
55,303
+13,707
| +33% | +$2.17M |
|
|
11
iShares Core S&P 500 ETF
IVV
$886B
| $8.97M | 1.32% |
18,815
+7,061
| +60% | +$3.25M |
|
12
Avantis US Equity ETF
AVUS
$13.9B
| $8.57M | 1.26% |
106,898
+12,377
| +13% | +$969K |
|
|
13
Vanguard Growth ETF
VUG
$222B
| $7.71M | 1.13% |
144,138
+56,898
| +65% | +$2.96M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.54M | 1.1% |
25,211
+267
| +1% | +$76.5K |
|
15
Visa
V
$672B
| $7.35M | 1.08% |
33,935
-799
| -2% | -$172K |
|
16
NVIDIA
NVDA
$5.14T
| $6.43M | 0.94% |
218,520
+7,370
| +3% | +$203K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.32M | 0.93% |
55,413
-7,200
| -11% | -$824K |
|
18
Avantis International Equity ETF
AVDE
$17.8B
| $6.19M | 0.91% |
97,623
+13,392
| +16% | +$851K |
|
19
Procter & Gamble
PG
$347B
| $6.12M | 0.9% |
37,418
-306
| -0.8% | -$45.4K |
|
20
JPMorgan Chase
JPM
$926B
| $5.53M | 0.81% |
34,929
-750
| -2% | -$123K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $5.47M | 0.8% |
131,677
+5,732
| +5% | +$231K |
|
22
Walmart Inc
WMT
$870B
| $4.85M | 0.71% |
100,656
+2,064
| +2% | +$98.5K |
|
23
ARK Innovation ETF
ARKK
$6.23B
| $4.48M | 0.66% |
47,384
-5,003
| -10% | -$546K |
|
24
Old Dominion Freight Line
ODFL
$48.4B
| $4.41M | 0.65% |
24,598
+8
| +0% | +$1.35K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.34M | 0.64% |
25,253
+401
| +2% | +$66.1K |
|
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V Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
- V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
- V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
- V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
- V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
- V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
- V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.
Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.