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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.63%
2 Technology 18.53%
3 Financials 9.07%
4 Consumer Discretionary 6.07%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$34M 6.36%
206,013
+2,551
+1% +$376K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.2M 6.03%
80,474
+4,191
+5% +$1.67M
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.7M 3.87%
71,648
+1,217
+2% +$310K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$15.4M 2.88%
216,650
+25,344
+13% +$1.79M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$12.1M 2.27%
37,745
-11,237
-23% -$3.32M
AMZN icon
6
Amazon
AMZN
$2.79T
$12M 2.25%
116,208
-1,738
-1% -$168K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 2.14%
30,417
+83
+0.3% +$30.4K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10.2M 1.9%
70,302
+11,507
+20% +$1.69M
AVDE icon
9
Avantis International Equity ETF
AVDE
$19.2B
$9.64M 1.81%
168,954
+19,814
+13% +$1.12M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$9.43M 1.77%
339,420
+10,020
+3% +$217K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$8.81M 1.65%
+289,612
New +$8.83M
V icon
12
Visa
V
$700B
$8.4M 1.57%
37,247
+1,011
+3% +$225K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.06M 1.51%
26,109
+512
+2% +$158K
HD icon
14
Home Depot
HD
$320B
$7.5M 1.41%
25,418
+716
+3% +$220K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$7.02M 1.31%
50,803
+22,705
+81% +$3.19M
WMT icon
16
Walmart Inc
WMT
$850B
$6.73M 1.26%
136,833
+477
+0.3% +$22.6K
PG icon
17
Procter & Gamble
PG
$340B
$5.31M 0.99%
35,685
+323
+0.9% +$46.2K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.17M 0.97%
69,825
+5,970
+9% +$468K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$4.89M 0.92%
47,137
+955
+2% +$91.6K
JPM icon
20
JPMorgan Chase
JPM
$953B
$4.51M 0.84%
34,594
+1,195
+4% +$164K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.5M 0.84%
22,053
-3,256
-13% -$652K
ODFL icon
22
Old Dominion Freight Line
ODFL
$38.5B
$4.28M 0.8%
25,096
-618
-2% -$103K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.01M 0.75%
105,342
-48,253
-31% -$1.8M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 0.74%
39,830
+6,665
+20% +$659K
PEP icon
25
PepsiCo
PEP
$188B
$3.89M 0.73%
21,348
+867
+4% +$152K
1
2 3 4 5

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V Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.