V Wealth Advisors LLC
- SEC CIK
- 0001661149
- Latest filing
- Nov 15, 2023
The latest 13F from V Wealth Advisors LLC covers Q3 2023 (filed Nov 15, 2023): 107 long positions worth $123.6M. The top 10 holdings make up 52.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 16.9%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2023
Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$1.46M
- Added
- 2
- Est. +$308.2K
- Reduced
- 100
- Est. −$199.6M
- Sold out
- 279
- Est. −$254.7M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- American Centy ETF Tr025072885−3.26 pp3.3% → 0.0%
- Invesco Exchange Traded FD T46137V357−1.91 pp1.9% → 0.0%
- American Centy ETF Tr025072703−1.91 pp1.9% → 0.0%
- SPDR Series Trust78468R200−1.56 pp1.6% → 0.0%
- Vanguard Morningstar Value ETF922908744−1.32 pp1.3% → 0.0%
Metrics
13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $123.6M
- −$463.2M (−78.9%) vs. prior quarter
- Positions
- 107
- −275 vs. prior quarter
- Top 10 concentration
- 52.0%
- Top 10 as share of value
- Turnover
- 0.5%
- Q3 2023, one quarter
- Average holding period
- 10.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $681.9M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2023 | Nov 15, 2023 | 107 | $123.6M | SPYAAPLMSFT | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 382 | $586.8M | AAPLSPYMSFT | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 377 | $533.7M | AAPLSPYMSFT | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 361 | $481.8M | SPYAAPLMSFT | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 4, 2022 | 370 | $498.1M | Vanguard S&P 500 ETFAAPLInvesco QQQ Trust Series I | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 402 | $530.5M | AAPLSPYInvesco QQQ Trust Series I | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 434 | $624.8M | AAPLInvesco QQQ Trust Series ISPY | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 17, 2022 | 447 | $681.9M | AAPLInvesco QQQ Trust Series ISPY | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 21, 2021Amended | 468 | $638.9M | Invesco QQQ Trust Series IAAPLSPY | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 461 | $628.2M | AAPLInvesco QQQ Trust Series ISPY | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 419 | $544.4M | AAPLInvesco QQQ Trust Series ISPY | – | SEC |