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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
(-5.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.11M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.28M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $30M | 6.01% |
91,467
+39,527
| +76% | +$14.4M |
|
2
Apple
AAPL
$4.79T
| $26M | 5.21% |
188,368
-1,429
| -0.8% | -$224K |
|
3
Invesco QQQ Trust
QQQ
$469B
| $22.3M | 4.46% |
83,449
+2,450
| +3% | +$739K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $21.4M | 4.28% |
59,834
-720
| -1% | -$286K |
|
5
Microsoft
MSFT
$2.9T
| $16.8M | 3.37% |
72,332
-1,599
| -2% | -$422K |
|
6
Amazon
AMZN
$2.63T
| $13.2M | 2.64% |
116,597
-4,916
| -4% | -$621K |
|
|
7
Avantis US Equity ETF
AVUS
$13.9B
| $10.9M | 2.19% |
175,562
+32,997
| +23% | +$2.27M |
|
8
Vanguard Total Stock Market ETF
VTI
$661B
| $9.28M | 1.86% |
51,684
-3,347
| -6% | -$667K |
|
9
Avantis International Equity ETF
AVDE
$17.8B
| $6.81M | 1.36% |
149,269
+19,946
| +15% | +$1.01M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.63M | 1.33% |
24,819
-2,187
| -8% | -$622K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $6.48M | 1.3% |
50,892
+4,175
| +9% | +$589K |
|
12
Home Depot
HD
$330B
| $6.23M | 1.25% |
22,574
+160
| +0.7% | +$47.2K |
|
13
Procter & Gamble
PG
$347B
| $6.19M | 1.24% |
49,041
+5,583
| +13% | +$793K |
|
14
Visa
V
$672B
| $5.87M | 1.17% |
33,020
-1,374
| -4% | -$280K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $5.69M | 1.14% |
151,188
+3,091
| +2% | +$116K |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.58M | 1.12% |
58,357
+2,377
| +4% | +$264K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.03M | 1.01% |
84,813
+9,298
| +12% | +$553K |
|
18
PepsiCo
PEP
$185B
| $4.68M | 0.94% |
28,640
+2,239
| +8% | +$386K |
|
19
Vanguard Growth ETF
VUG
$222B
| $4.51M | 0.9% |
126,600
+10,368
| +9% | +$417K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.41M | 0.88% |
45,802
+16,280
| +55% | +$1.65M |
|
21
Walmart Inc
WMT
$870B
| $4.03M | 0.81% |
93,144
-11,634
| -11% | -$510K |
|
22
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $3.94M | 0.79% |
59,630
+12,612
| +27% | +$920K |
|
23
Evergy
EVRG
$20B
| $3.94M | 0.79% |
66,381
+1,129
| +2% | +$76K |
|
24
Johnson & Johnson
JNJ
$615B
| $3.86M | 0.77% |
23,636
+4,710
| +25% | +$797K |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $3.13M | 0.63% |
68,229
+8,022
| +13% | +$408K |
|
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V Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
- V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
- V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
- V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
- V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
- V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.
Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.