SEC 13F Intelligence

Managers / Q4 2021 · view latest →

V Wealth Advisors LLC

CIK 0001661149 · 6800 COLLEGE BLVD., SUITE 630, OVERLAND PARK, KS, 66211 · 913-827-4600

Reported Value
$682M
Q4 2021
Positions
751
Filings on Record
21
2019–present window
Filed
Feb 17, 2022
original filing

Summary

V Wealth Advisors LLC reported $682M in U.S.-listed holdings across 751 positions for Q4 2021.

Its largest position, NDQ, represents 4.0% of the portfolio.

Compared with Q3 2021, the fund opened 28 new positions and exited 49.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+4.0%
Invesco Qqq Tr
New / Exited
28 / 49
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $248MQ2 ’19: $263MQ3 ’19: $280MQ3 ’19Q4 ’19: $280MQ1 ’20: $320MQ2 ’20: $385MQ2 ’20Q3 ’20: $144MQ4 ’20: $484MQ1 ’21: $545MQ1 ’21Q2 ’21: $628MQ3 ’21: $647MQ4 ’21: $682MQ4 ’21Q1 ’22: $625MQ2 ’22: $530MQ3 ’22: $500MQ3 ’22Q4 ’22: $484MQ1 ’23: $534MQ2 ’23: $600MQ2 ’23Q3 ’23: $125Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.5%ETP: 45.4%Other: 2.3%REIT: 0.8%ADR: 0.5%Other: 0.5%
  • Common Stock · 50.5% · $345M
  • ETP · 45.4% · $310M
  • Other · 2.3% · $16M
  • REIT · 0.8% · $6M
  • ADR · 0.5% · $3M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+20.7K20.7K+$3M$3M
J P MORGAN EXCHANGE-TRADED FNEW+15.3K15.3K+$782,000$782,000
VANGUARD MALVERN FDSNEW+14.4K14.4K+$740,000$740,000
SCHWAB STRATEGIC TRNEW+7.9K7.9K+$636,000$636,000
INVESCO EXCHANGE TRADED FD TNEW+3.1K3.1K+$603,000$603,000
SOFISOFI TECHNOLOGIES INCNEW+30.4K30.4K+$480,000$480,000
FIRST TR EXCH TRD ALPHDX FDNEW+9.1K9.1K+$434,000$434,000
MGPIMGP INGREDIENTS INC NEWNEW+4.4K4.4K+$374,000$374,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF6.18%$42M133.8K
2AAPLAPPLE INChistory →COM5.56%$38M213.7K
3NDQINVESCO QQQ TRhistory →UNIT SER 14.67%$32M80.0K
4SPDR S&P 500 ETF TRTR UNIT4.11%$28M59.0K
5ISHARES TRCORE S&P500 ETF · MSCI USA VALUE · CORE DIV GRWTH · CORE US AGGBD ET · 0-5 YR TIPS ETF3.55%$24M193.6K
6MSFTMICROSOFT CORPhistory →COM3.46%$24M70.1K
7AMZNAMAZON COM INChistory →COM2.87%$20M5.9K
8AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU2.70%$18M250.5K
9GOOGLALPHABET INChistory →CAP STK CL A1.39%$9M3.3K
10HDHOME DEPOT INChistory →COM1.34%$9M22.0K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$8M25.2K
12VVISA INChistory →COM CL A1.08%$7M33.9K
13SPDR SER TRPORTFOLIO LN TSR · S&P 600 SMCP VAL1.03%$7M129.3K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.96%$7M40.1K
15NVDANVIDIA CORPORATIONCOM0.94%$6M21.9K
16PACER FDS TRTRENDP US LAR CP0.78%$5M128.4K
17ARK ETF TRINNOVATION ETF0.62%$4M44.6K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.60%$4M23.9K
19LRCXEURLAM RESEARCH CORPCOM0.59%$4M5.6K
20ODFLOLD DOMINION FREIGHT LINE INCOM0.57%$4M10.8K
21WMTWALMART INCCOM0.55%$4M25.7K
22ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.54%$4M6.2K
23PGPROCTER AND GAMBLE COCOM0.54%$4M22.6K
24EVRGEVERGY INCCOM0.53%$4M53.0K
25INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.50%$3M20.7K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$3M4.7K
27DUTMOODYS CORPCOM0.44%$3M7.7K
28JPMJPMORGAN CHASE & COCOM0.43%$3M18.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$125M137Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$600M384Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$534M377May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M364Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M374Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$530M404Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$625M434May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$682M751Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$647M859Oct 21, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$628M461Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$545M712Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$484M641Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M171Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$385M587Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$320M538May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M475Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$280M480Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$263M273Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$248M256May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M214Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.