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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
+8.07%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$83.7M
(+15%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
487
New
65
Increased
240
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.64M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.97M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.31M |
| 2 |
CrowdStrike
CRWD
|
+$3.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$287B
| $631K | 0.1% |
7,391
+1,237
| +20% | +$104K |
|
227
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $622K | 0.1% |
14,177
-28
| -0.2% | -$1.24K |
|
228
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $617K | 0.1% |
+22,863
| New | +$608K |
|
229
US Global Jets ETF
JETS
$802M
| $613K | 0.1% |
25,358
+2,831
| +13% | +$73.9K |
|
230
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $612K | 0.1% |
5,100
+206
| +4% | +$23.2K |
|
231
Vanguard Value ETF
VTV
$189B
| $610K | 0.1% |
4,438
+288
| +7% | +$39.6K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $603K | 0.1% |
5,331
-248
| -4% | -$26.5K |
|
233
Bloom Energy
BE
$52.6B
| $602K | 0.1% |
22,400
-500
| -2% | -$12.1K |
|
234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $601K | 0.1% |
+13,617
| New | +$588K |
|
235
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $600K | 0.1% |
5,731
-1,016
| -15% | -$107K |
|
236
Airbnb
ABNB
$83.7B
| $599K | 0.1% |
3,921
+946
| +32% | +$148K |
|
237
Snap
SNAP
$7.32B
| $597K | 0.1% |
8,762
-13,025
| -60% | -$782K |
|
238
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $594K | 0.09% |
26,874
+15,215
| +131% | +$337K |
|
239
Duke Energy
DUK
$102B
| $593K | 0.09% |
5,980
+80
| +1% | +$8.04K |
|
240
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $588K | 0.09% |
12,605
+275
| +2% | +$13.9K |
|
241
iShares TIPS Bond ETF
TIP
$14.5B
| $584K | 0.09% |
4,547
+1,017
| +29% | +$129K |
|
242
Truist Financial
TFC
$63.2B
| $578K | 0.09% |
10,409
+935
| +10% | +$54.9K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $577K | 0.09% |
+1,850
| New | +$568K |
|
244
Morgan Stanley
MS
$337B
| $572K | 0.09% |
6,242
+1,387
| +29% | +$119K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$28B
| $571K | 0.09% |
10,326
+6,071
| +143% | +$330K |
|
246
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $570K | 0.09% |
10,635
-1,383
| -12% | -$73.8K |
|
247
Paychex
PAYX
$40.4B
| $568K | 0.09% |
5,300
+9
| +0.2% | +$905 |
|
248
ConocoPhillips
COP
$147B
| $565K | 0.09% |
9,314
+1,152
| +14% | +$64.2K |
|
249
Evolent Health
EVH
$475M
| $562K | 0.09% |
+26,600
| New | +$533K |
|
250
Dropbox
DBX
$6.81B
| $558K | 0.09% |
18,400
-1,500
| -8% | -$41K |
|
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V Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, V Wealth Advisors held 487 positions worth $628M, up 15% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $41.2M of net new capital in Q2 2021, opening 65 new positions and adding to 240 existing holdings. Its largest new stake was GraniteShares Gold Shares: 97,179 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.31M trimmed.
- V Wealth Advisors's largest Q2 2021 buy was GraniteShares Gold Shares: 97,179 shares worth $1.71M.
- V Wealth Advisors added most to Avantis US Equity ETF in Q2 2021, an estimated $5.64M increase.
- V Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.31M.
- V Wealth Advisors fully exited Booz Allen Hamilton in Q2 2021, selling an estimated $1.71M.
- V Wealth Advisors's ten largest holdings make up 27% of its $628M portfolio in Q2 2021.
- V Wealth Advisors opened 65 new positions and closed 26 in Q2 2021.
- V Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $628M.
Based on V Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.