V Wealth Advisors Portfolio holdings
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% |
Similar funds
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.