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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$360K 0.06%
10,669
+418
+4% +$13.6K
ACN icon
252
Accenture
ACN
$89.9B
$358K 0.06%
1,161
+84
+8% +$24.4K
MAIN icon
253
Main Street Capital
MAIN
$4.97B
$357K 0.06%
8,915
+205
+2% +$8.13K
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$356K 0.06%
5,479
-1,826
-25% -$114K
UFOX
255
Defiance Space and Connective Tech ETF
UFOX
$851M
$354K 0.06%
10,504
-325
-3% -$10.3K
GIS icon
256
General Mills
GIS
$19.2B
$351K 0.06%
4,574
-122
-3% -$10.4K
ADI icon
257
Analog Devices
ADI
$181B
$350K 0.06%
1,796
+187
+12% +$34.6K
SIL icon
258
Global X Silver Miners ETF NEW
SIL
$4.08B
$350K 0.06%
13,457
-195
-1% -$5.61K
MCK icon
259
McKesson
MCK
$98.5B
$350K 0.06%
+818
New +$314K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$349K 0.06%
3,566
+62
+2% +$5.73K
JHMM icon
261
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$348K 0.06%
7,002
– –
ETR icon
262
Entergy
ETR
$54.1B
$347K 0.06%
7,122
– –
PWV icon
263
Invesco Large Cap Value ETF
PWV
$1.66B
$346K 0.06%
7,413
– –
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$31.1B
$343K 0.06%
3,508
-32
-0.9% -$2.94K
CQQQ icon
265
Invesco China Technology ETF
CQQQ
$2.95B
$342K 0.06%
8,632
-111
-1% -$4.63K
UBER icon
266
Uber
UBER
$134B
$341K 0.06%
7,906
-15
-0.2% -$558
DTD icon
267
WisdomTree US Total Dividend Fund
DTD
$1.65B
$341K 0.06%
5,495
+24
+0.4% +$1.45K
EXC icon
268
Exelon
EXC
$48.6B
$339K 0.06%
8,315
+2
+0% +$83
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$338K 0.06%
10,326
-694
-6% -$23.4K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$338K 0.06%
+7,424
New +$340K
ITW icon
271
Illinois Tool Works
ITW
$81.4B
$337K 0.06%
1,347
+43
+3% +$10.1K
DDWM icon
272
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$335K 0.06%
10,728
+137
+1% +$4.3K
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$335K 0.06%
2,484
+133
+6% +$16.9K
KBWP icon
274
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$335K 0.06%
4,088
-2,900
-41% -$240K
SCHW
275
Charles Schwab
SCHW
$177B
$334K 0.06%
5,889
+373
+7% +$19.5K
9 10
11
12 13

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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.