V Wealth Advisors LLC Portfolio Holdings

V Wealth Advisors LLC

  • $123 Million
  • Q3 2023

V Wealth Advisors LLC has filed its 13F form on November 15, 2023 for Q3 2023 where it was disclosed a total value porftolio of $123 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.9M, Apple Inc. with a value of $9.9M, Microsoft Corp with a value of $5.94M, Amazon Com Inc with a value of $5.64M, and Nvidia Corp with a value of $5.58M.

Examining the 13F form we can see an decrease of $460M in the current position value, from $583M to 123M.

Below you can find more details about V Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $42.9 Million
Technology: $32.2 Million
Financial Services: $11.5 Million
Consumer Cyclical: $11 Million
Consumer Defensive: $6.45 Million
Communication Services: $5.33 Million
Healthcare: $4.2 Million
Industrials: $4.12 Million
Other: $5.31 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 16.96% of portfolio
48,813
Q3 2023 Reduced 41.69%
$0
$4.35 Million 3.54% of portfolio
12,151
Q3 2023 Reduced 52.35%
$0
$3.07 Million 2.5% of portfolio
32,660
Q3 2023 Reduced 12.09%
$0
$2.24 Million 1.82% of portfolio
10,554
Q3 2023 Reduced 46.15%
$0
$1.87 Million 1.52% of portfolio
4,760
Q3 2023 Reduced 84.62%
$0
$1.26 Million 1.02% of portfolio
25,362
Q3 2023 Reduced 80.15%
$0
$853,000 0.69% of portfolio
2,547
Q3 2023 Reduced 41.48%
$0
$718,000 0.58% of portfolio
4,066
Q3 2023 Reduced 1.57%
$0
$622,000 0.51% of portfolio
9,034
Q3 2023 Reduced 19.17%
$0
$614,000 0.5% of portfolio
19,200
Q3 2023 Reduced 23.02%
$0
$588,000 0.48% of portfolio
12,280
Q3 2023 Reduced 4.85%
$0
$589,000 0.48% of portfolio
5,705
Q3 2023 Reduced 46.83%
$0
$498,000 0.4% of portfolio
5,280
Q3 2023 Reduced 61.68%
$0
$398,000 0.32% of portfolio
5,260
Q3 2023 Reduced 79.28%
$0
$342,000 0.28% of portfolio
7,474
Q3 2023 New
$0
$327,000 0.27% of portfolio
4,623
Q3 2023 Reduced 66.25%
$0
$299,000 0.24% of portfolio
1,275
Q3 2023 Reduced 20.16%
$0
$273,000 0.22% of portfolio
1,668
Q3 2023 Reduced 60.63%
$3.66B
$263,000 0.21% of portfolio
14,888
Q3 2023 Reduced 10.06%
$0
$240,000 0.2% of portfolio
4,485
Q2 2023 Added 5.8%
$0
$238,000 0.19% of portfolio
2,378
Q3 2023 Reduced 8.19%
$0
$214,000 0.17% of portfolio
1,416
Q3 2023 Reduced 88.28%
$0
$215,000 0.17% of portfolio
3,202
Q3 2023 Reduced 81.95%
$0
$205,000 0.17% of portfolio
1,597
Q3 2023 Reduced 61.98%
$0
$214,000 0.17% of portfolio
4,120
Q3 2023 Reduced 32.71%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $123 Million
  • Prior Value $583 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 15, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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