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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
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.19M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.79M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.8M |
| 5 |
Electronic Arts
EA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $34M | 6.36% |
206,013
+2,551
| +1% | +$376K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $32.2M | 6.03% |
80,474
+4,191
| +5% | +$1.67M |
|
3
Microsoft
MSFT
$2.9T
| $20.7M | 3.87% |
71,648
+1,217
| +2% | +$310K |
|
|
4
Avantis US Equity ETF
AVUS
$13.9B
| $15.4M | 2.88% |
216,650
+25,344
| +13% | +$1.79M |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $12.1M | 2.27% |
37,745
-11,237
| -23% | -$3.32M |
|
6
Amazon
AMZN
$2.63T
| $12M | 2.25% |
116,208
-1,738
| -1% | -$168K |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $11.4M | 2.14% |
30,417
+83
| +0.3% | +$30.4K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $10.2M | 1.9% |
70,302
+11,507
| +20% | +$1.69M |
|
9
Avantis International Equity ETF
AVDE
$17.8B
| $9.64M | 1.81% |
168,954
+19,814
| +13% | +$1.12M |
|
10
NVIDIA
NVDA
$5.14T
| $9.43M | 1.77% |
339,420
+10,020
| +3% | +$217K |
|
|
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $8.81M | 1.65% |
+289,612
| New | +$8.83M |
|
12
Visa
V
$672B
| $8.4M | 1.57% |
37,247
+1,011
| +3% | +$225K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.06M | 1.51% |
26,109
+512
| +2% | +$158K |
|
14
Home Depot
HD
$330B
| $7.5M | 1.41% |
25,418
+716
| +3% | +$220K |
|
|
15
Vanguard Value ETF
VTV
$187B
| $7.02M | 1.31% |
50,803
+22,705
| +81% | +$3.19M |
|
16
Walmart Inc
WMT
$870B
| $6.73M | 1.26% |
136,833
+477
| +0.3% | +$22.6K |
|
17
Procter & Gamble
PG
$347B
| $5.31M | 0.99% |
35,685
+323
| +0.9% | +$46.2K |
|
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $5.17M | 0.97% |
69,825
+5,970
| +9% | +$468K |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.89M | 0.92% |
47,137
+955
| +2% | +$91.6K |
|
20
JPMorgan Chase
JPM
$926B
| $4.51M | 0.84% |
34,594
+1,195
| +4% | +$164K |
|
21
Vanguard Total Stock Market ETF
VTI
$661B
| $4.5M | 0.84% |
22,053
-3,256
| -13% | -$652K |
|
22
Old Dominion Freight Line
ODFL
$48.4B
| $4.28M | 0.8% |
25,096
-618
| -2% | -$103K |
|
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $4.01M | 0.75% |
105,342
-48,253
| -31% | -$1.8M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.97M | 0.74% |
39,830
+6,665
| +20% | +$659K |
|
25
PepsiCo
PEP
$185B
| $3.89M | 0.73% |
21,348
+867
| +4% | +$152K |
|
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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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 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.