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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 | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$22B
| $491K | 0.08% |
5,247
-413
| -7% | -$40.3K |
|
277
First Trust Managed Futures Strategy Fund
FMF
$250M
| $491K | 0.08% |
10,075
-50
| -0.5% | -$2.43K |
|
278
General Motors
GM
$74.7B
| $491K | 0.08% |
8,261
+1,105
| +15% | +$64.9K |
|
279
iShares Russell 2000 Value ETF
IWN
$14.4B
| $490K | 0.08% |
2,956
-155
| -5% | -$25.6K |
|
280
Western Digital
WDC
$179B
| $485K | 0.08% |
8,981
-1,758
| -16% | -$95.1K |
|
281
Chipotle Mexican Grill
CMG
$40.8B
| $484K | 0.08% |
15,550
-200
| -1% | -$5.71K |
|
282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $478K | 0.08% |
10,196
-17
| -0.2% | -$797 |
|
283
PPG Industries
PPG
$25.9B
| $475K | 0.08% |
2,795
+35
| +1% | +$6K |
|
284
Lowe's Companies
LOW
$116B
| $474K | 0.08% |
2,432
+193
| +9% | +$37.8K |
|
285
IQVIA
IQV
$34.7B
| $471K | 0.08% |
1,945
| – | – |
|
286
B&G Foods
BGS
$285M
| $467K | 0.07% |
14,250
-3,900
| -21% | -$120K |
|
287
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $466K | 0.07% |
+6,453
| New | +$415K |
|
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $465K | 0.07% |
+14,860
| New | +$465K |
|
289
Blue Owl Capital
OBDC
$5.35B
| $464K | 0.07% |
32,532
+12,025
| +59% | +$173K |
|
290
Broadcom
AVGO
$1.82T
| $463K | 0.07% |
+9,710
| New | +$450K |
|
291
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $461K | 0.07% |
+8,862
| New | +$423K |
|
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $461K | 0.07% |
11,520
| – | – |
|
293
iShares Gold Trust
IAU
$63B
| $460K | 0.07% |
13,649
-37,194
| -73% | -$1.29M |
|
294
VF Corp
VFC
$6.68B
| $455K | 0.07% |
5,551
| – | – |
|
295
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $453K | 0.07% |
2,607
+981
| +60% | +$170K |
|
296
BP
BP
$113B
| $450K | 0.07% |
16,911
+394
| +2% | +$10.3K |
|
297
iShares Biotechnology ETF
IBB
$9.31B
| $448K | 0.07% |
2,730
+218
| +9% | +$33.6K |
|
298
Eaton
ETN
$157B
| $447K | 0.07% |
3,025
-16
| -0.5% | -$2.31K |
|
299
FuboTV Inc
FUBO
$245M
| $443K | 0.07% |
+1,153
| New | +$329K |
|
300
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $436K | 0.07% |
+3,282
| New | +$421K |
|
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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.