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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
-14.3%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$94.3M
(-15%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
482
New
48
Increased
200
Reduced
124
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.72M |
| 3 |
Enphase Energy
ENPH
|
+$1.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.55M |
| 5 |
Seagate
STX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.62M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.77M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $408K | 0.08% |
4,871
+1,837
| +61% | +$167K |
|
|
GRID
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $407K | 0.08% |
5,243
+377
| +8% | +$32K |
|
253
L3Harris
LHX
$55.9B
| $407K | 0.08% |
1,687
+13
| +0.8% | +$3.14K |
|
254
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $407K | 0.08% |
11,236
-272
| -2% | -$11.4K |
|
255
Texas Instruments
TXN
$255B
| $406K | 0.08% |
2,643
+352
| +15% | +$59.2K |
|
256
iShares Gold Trust
IAU
$63B
| $405K | 0.08% |
+11,795
| New | +$420K |
|
257
Morgan Stanley
MS
$337B
| $405K | 0.08% |
5,324
+389
| +8% | +$31.9K |
|
|
NVO
258
Novo Nordisk
NVO
$216B
| $403K | 0.08% |
7,224
+26
| +0.4% | +$1.44K |
|
259
Southwest Airlines
LUV
$22.1B
| $399K | 0.08% |
11,056
+898
| +9% | +$38.6K |
|
260
Pool Corp
POOL
$6.7B
| $394K | 0.07% |
1,119
+325
| +41% | +$129K |
|
261
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $393K | 0.07% |
22,492
+988
| +5% | +$18.6K |
|
262
Bristol-Myers Squibb
BMY
$127B
| $389K | 0.07% |
5,059
+295
| +6% | +$22.5K |
|
263
Nuveen Municipal Value Fund
NUV
$1.91B
| $384K | 0.07% |
43,050
+6,700
| +18% | +$60.7K |
|
264
SolarEdge
SEDG
$2.59B
| $384K | 0.07% |
1,402
| – | – |
|
265
Chipotle Mexican Grill
CMG
$40.8B
| $383K | 0.07% |
14,650
-50
| -0.3% | -$1.39K |
|
266
Invesco Large Cap Value ETF
PWV
$1.66B
| $383K | 0.07% |
8,780
| – | – |
|
267
Vanguard Large-Cap ETF
VV
$51.9B
| $381K | 0.07% |
2,207
+687
| +45% | +$129K |
|
268
Wells Fargo
WFC
$261B
| $378K | 0.07% |
9,660
-3,478
| -26% | -$153K |
|
269
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $376K | 0.07% |
19,496
-5,401
| -22% | -$106K |
|
270
IQVIA
IQV
$34.7B
| $373K | 0.07% |
1,720
| – | – |
|
|
AXON
271
Axon Enterprise
AXON
$40.5B
| $370K | 0.07% |
3,976
| – | – |
|
272
Exelon
EXC
$48.6B
| $370K | 0.07% |
8,160
+1,316
| +19% | +$61.9K |
|
273
Travelers Companies
TRV
$80.8B
| $370K | 0.07% |
2,192
+1
| +0% | +$174 |
|
274
Alibaba
BABA
$269B
| $368K | 0.07% |
3,237
+19
| +0.6% | +$1.86K |
|
275
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $368K | 0.07% |
4,944
+973
| +25% | +$73K |
|
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V Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, V Wealth Advisors held 482 positions worth $530M, down 15% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
V Wealth Advisors's Q2 2022 filing shows 48 new, 200 increased, 124 reduced and 78 closed positions. Its largest new stake was Enphase Energy: 10,550 shares worth $2.06M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q2 2022 buy was Enphase Energy: 10,550 shares worth $2.06M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.48M increase.
- V Wealth Advisors's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.62M.
- V Wealth Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022, selling an estimated $2.3M.
- V Wealth Advisors's ten largest holdings make up 29% of its $530M portfolio in Q2 2022.
- V Wealth Advisors opened 48 new positions and closed 78 in Q2 2022.
- V Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $530M.
Based on V Wealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.