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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
+8.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$66.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.04%
Holding
408
New
30
Increased
161
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
NKE icon
Nike
NKE
+$636K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.92%
3 Consumer Discretionary 5.9%
4 Industrials 4.52%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
226
Vanguard Mega Cap Value ETF
MGV
$13.2B
$403K 0.07%
3,886
+405
+12% +$41.2K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$402K 0.07%
8,524
-1,090
-11% -$49.9K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$402K 0.07%
6,027
+735
+14% +$46.7K
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$963M
$399K 0.07%
11,922
– –
F icon
230
Ford
F
$57.3B
$395K 0.07%
26,124
-402
-2% -$5.09K
FAST icon
231
Fastenal
FAST
$54B
$395K 0.07%
13,380
-210
-2% -$5.75K
WM icon
232
Waste Management
WM
$95.9B
$394K 0.07%
2,271
-323
-12% -$53.4K
COMB icon
233
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$393K 0.07%
19,052
-53
-0.3% -$1.1K
PRU icon
234
Prudential Financial
PRU
$41.7B
$390K 0.07%
4,424
+532
+14% +$44.5K
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.7B
$389K 0.06%
1,597
+4
+0.3% +$921
GRID
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$389K 0.06%
3,700
-18
-0.5% -$1.78K
BMY icon
237
Bristol-Myers Squibb
BMY
$127B
$386K 0.06%
6,039
+39
+0.7% +$2.62K
KIE icon
238
State Street SPDR S&P Insurance ETF
KIE
$619M
$384K 0.06%
9,382
-5,552
-37% -$221K
IHDG icon
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$382K 0.06%
9,520
-668
-7% -$26.8K
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$8.27B
$377K 0.06%
4,468
-2,783
-38% -$225K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.1B
$377K 0.06%
3,534
+439
+14% +$46.9K
FCX icon
242
Freeport-McMoran
FCX
$90B
$376K 0.06%
9,410
-15
-0.2% -$572
CBRE icon
243
CBRE Group
CBRE
$40.8B
$376K 0.06%
4,658
-1,540
-25% -$115K
AON icon
244
Aon
AON
$77.3B
$373K 0.06%
1,081
+27
+3% +$8.77K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$367K 0.06%
3,341
-158
-5% -$16.6K
AEE icon
246
Ameren
AEE
$31.5B
$366K 0.06%
4,484
-22
-0.5% -$1.88K
AEM icon
247
Agnico Eagle Mines
AEM
$72.6B
$366K 0.06%
7,318
+648
+10% +$35K
BAR icon
248
GraniteShares Gold Shares
BAR
$1.37B
$365K 0.06%
19,194
-1,363
-7% -$26.7K
ZM icon
249
Zoom
ZM
$25.8B
$364K 0.06%
5,363
+327
+6% +$21.9K
LUV icon
250
Southwest Airlines
LUV
$22.1B
$360K 0.06%
9,938
-238
-2% -$7.46K
8 9
10
11 12

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V Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, V Wealth Advisors held 408 positions worth $600M, up 12% from $534M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors's Q2 2023 filing shows 30 new, 161 increased, 162 reduced and 24 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 145,263 shares worth $7.31M. The largest sale was Invesco QQQ Trust, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 145,263 shares worth $7.31M.
  • V Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q2 2023, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.12M.
  • V Wealth Advisors fully exited Extra Space Storage in Q2 2023, selling an estimated $721K.
  • V Wealth Advisors's ten largest holdings make up 33% of its $600M portfolio in Q2 2023.
  • V Wealth Advisors opened 30 new positions and closed 24 in Q2 2023.
  • V Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $600M.

Based on V Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.