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VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.4M
Cap. Flow
+$13.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
59.93%
Holding
83
New
9
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$727K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$482K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$396K

Top Sells

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$344K
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$202K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$67.4K
4
AVGO icon
Broadcom
AVGO
+$34K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Healthcare 1.25%
3 Financials 0.84%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$316K 0.3%
7,662
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$312K 0.29%
6,524
-57
-0.9% -$2.54K
AVGO icon
53
Broadcom
AVGO
$2.04T
$310K 0.29%
1,798
-212
-11% -$34K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$301K 0.28%
1,268
+21
+2% +$4.77K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$301K 0.28%
6,606
-217
-3% -$9.53K
KO icon
56
Coca-Cola
KO
$375B
$297K 0.28%
4,139
+103
+3% +$7.05K
XBJA icon
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$295K 0.28%
10,423
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.28%
1,775
+173
+11% +$29K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$293K 0.28%
2,600
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$284K 0.27%
1,416
-1
-0.1% -$192
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.58B
$282K 0.27%
1,086
-269
-20% -$67.4K
DFAW icon
62
Dimensional World Equity ETF
DFAW
$1.63B
$275K 0.26%
+4,336
New +$265K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$265K 0.25%
1,518
+3
+0.2% +$502
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$261K 0.25%
9,518
+86
+0.9% +$2.24K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$253K 0.24%
2,645
-6
-0.2% -$554
AMZN icon
66
Amazon
AMZN
$2.96T
$250K 0.24%
1,344
+233
+21% +$42.5K
BALT icon
67
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$248K 0.23%
+8,058
New +$244K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.23%
2,372
+160
+7% +$16K
WMT icon
69
Walmart Inc
WMT
$890B
$230K 0.22%
+2,854
New +$210K
SCHK icon
70
Schwab 1000 Index ETF
SCHK
$5.92B
$230K 0.22%
8,322
-74
-0.9% -$1.97K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$226K 0.21%
3,272
+16
+0.5% +$1.06K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$223K 0.21%
804
-1
-0.1% -$267
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$221K 0.21%
2,264
-294
-11% -$27.1K
UBSI icon
74
United Bankshares
UBSI
$6.62B
$219K 0.21%
+5,899
New +$215K
JPM icon
75
JPMorgan Chase
JPM
$950B
$218K 0.21%
+1,033
New +$218K
1 2
3
4

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
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Vestia Personal Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Vestia Personal Wealth Advisors held 83 positions worth $106M, up 13% from $93.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vestia Personal Wealth Advisors deployed $13.3M of net new capital in Q3 2024, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World Equity ETF: 4,336 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated ETF Quarterly, an estimated $202K trimmed.

  • Vestia Personal Wealth Advisors's largest Q3 2024 buy was Dimensional World Equity ETF: 4,336 shares worth $275K.
  • Vestia Personal Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $7.16M increase.
  • Vestia Personal Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $202K.
  • Vestia Personal Wealth Advisors fully exited Vanguard Russell 2000 Value ETF in Q3 2024, selling an estimated $344K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 60% of its $106M portfolio in Q3 2024.
  • Vestia Personal Wealth Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Vestia Personal Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $106M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.