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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.87M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.49M |
| 4 |
Westlake Corp
WLK
|
+$1.4M |
| 5 |
CBRE Group
CBRE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.76T
| $33.5M | 5.37% |
192,050
-21,630
| -10% | -$3.64M |
|
2
Invesco QQQ Trust
QQQ
$470B
| $29.3M | 4.69% |
80,757
+748
| +0.9% | +$266K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $28M | 4.48% |
61,984
+2,965
| +5% | +$1.32M |
|
4
Microsoft
MSFT
$2.89T
| $21.7M | 3.47% |
70,321
+234
| +0.3% | +$70.4K |
|
5
Amazon
AMZN
$2.62T
| $18.7M | 2.99% |
114,480
-2,980
| -3% | -$460K |
|
6
Vanguard S&P 500 ETF
VOO
$981B
| $16.6M | 2.66% |
40,036
-3,622
| -8% | -$1.48M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$662B
| $11.7M | 1.88% |
51,469
-15,299
| -23% | -$3.44M |
|
8
Avantis US Equity ETF
AVUS
$13.9B
| $9.31M | 1.49% |
120,774
+13,876
| +13% | +$1.06M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $9.21M | 1.47% |
58,411
+3,108
| +6% | +$485K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.05M | 1.45% |
25,647
+436
| +2% | +$141K |
|
|
11
Vanguard Growth ETF
VUG
$222B
| $8.81M | 1.41% |
183,738
+39,600
| +27% | +$1.87M |
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.65M | 1.22% |
54,980
-10,320
| -16% | -$1.4M |
|
13
Visa
V
$672B
| $7.57M | 1.21% |
34,145
+210
| +0.6% | +$45.4K |
|
14
Avantis International Equity ETF
AVDE
$17.8B
| $6.79M | 1.09% |
112,473
+14,850
| +15% | +$906K |
|
15
Home Depot
HD
$332B
| $6.46M | 1.03% |
21,597
-415
| -2% | -$144K |
|
16
NVIDIA
NVDA
$5.18T
| $6.28M | 1.01% |
230,260
+11,740
| +5% | +$294K |
|
17
Procter & Gamble
PG
$348B
| $5.95M | 0.95% |
38,919
+1,501
| +4% | +$235K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $5.46M | 0.87% |
140,707
+9,030
| +7% | +$352K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.95M | 0.79% |
46,199
-9,214
| -17% | -$1.01M |
|
20
Walmart Inc
WMT
$869B
| $4.89M | 0.78% |
98,502
-2,154
| -2% | -$101K |
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $4.79M | 0.77% |
10,550
-8,265
| -44% | -$3.7M |
|
22
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $4.17M | 0.67% |
78,133
+1,834
| +2% | +$97.9K |
|
23
JPMorgan Chase
JPM
$924B
| $4.15M | 0.66% |
30,431
-4,498
| -13% | -$664K |
|
24
Evergy
EVRG
$19.9B
| $4.14M | 0.66% |
60,581
+6,119
| +11% | +$395K |
|
25
PepsiCo
PEP
$186B
| $4.01M | 0.64% |
23,958
+406
| +2% | +$68.2K |
|
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V Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.
- V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
- V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
- V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
- V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
- V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
- V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
- V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.
Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.