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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
(-3.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.53M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.08M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.48M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.2% |
| 2 | Technology | 15.56% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $29.2M | 6.03% |
76,283
+16,449
| +27% | +$6.32M |
|
|
2
Apple
AAPL
$4.67T
| $26.4M | 5.47% |
203,462
+15,094
| +8% | +$2.16M |
|
3
Microsoft
MSFT
$3.71T
| $16.9M | 3.49% |
70,431
-1,901
| -3% | -$456K |
|
|
4
Invesco QQQ Trust
QQQ
$489B
| $13M | 2.7% |
48,982
-34,467
| -41% | -$9.53M |
|
5
Avantis US Equity ETF
AVUS
$14.5B
| $13M | 2.69% |
191,306
+15,744
| +9% | +$1.08M |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.7M | 2.2% |
30,334
-61,133
| -67% | -$21.6M |
|
7
Amazon
AMZN
$2.79T
| $9.91M | 2.05% |
117,946
+1,349
| +1% | +$133K |
|
|
8
SPDR Gold Trust
GLD
$149B
| $9.45M | 1.95% |
55,680
+48,053
| +630% | +$7.74M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $8.3M | 1.72% |
58,795
+7,903
| +16% | +$1.11M |
|
10
Avantis International Equity ETF
AVDE
$19.2B
| $7.93M | 1.64% |
149,140
-129
| -0.1% | -$6.57K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.91M | 1.64% |
25,597
+778
| +3% | +$231K |
|
12
Home Depot
HD
$320B
| $7.8M | 1.61% |
24,702
+2,128
| +9% | +$648K |
|
13
Visa
V
$700B
| $7.53M | 1.56% |
36,236
+3,216
| +10% | +$649K |
|
14
Walmart Inc
WMT
$850B
| $6.44M | 1.33% |
136,356
+43,212
| +46% | +$2.05M |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.76M | 1.19% |
153,595
+2,407
| +2% | +$90.9K |
|
16
Procter & Gamble
PG
$340B
| $5.36M | 1.11% |
35,362
-13,679
| -28% | -$1.92M |
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.84M | 1% |
25,309
-26,375
| -51% | -$5.08M |
|
18
NVIDIA
NVDA
$5.56T
| $4.81M | 1% |
329,400
+78,450
| +31% | +$1.15M |
|
19
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $4.76M | 0.98% |
63,855
+4,225
| +7% | +$318K |
|
20
JPMorgan Chase
JPM
$953B
| $4.48M | 0.93% |
33,399
+7,189
| +27% | +$911K |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.07M | 0.84% |
46,182
-12,175
| -21% | -$1.16M |
|
|
22
Vanguard Morningstar Value ETF
VTV
$193B
| $3.94M | 0.82% |
28,098
+19,571
| +230% | +$2.7M |
|
23
Evergy
EVRG
$18.8B
| $3.87M | 0.8% |
61,425
-4,956
| -7% | -$298K |
|
24
PepsiCo
PEP
$188B
| $3.7M | 0.77% |
20,481
-8,159
| -28% | -$1.46M |
|
25
Old Dominion Freight Line
ODFL
$38.5B
| $3.65M | 0.75% |
25,714
+2,424
| +10% | +$344K |
|
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V Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.
- V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
- V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
- V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
- V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
- V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
- V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.
Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.