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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
Cap. Flow
+$2.58M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.26%
Holding
482
New
48
Increased
200
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
3
ENPH icon
Enphase Energy
ENPH
+$1.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.55M
5
STX icon
Seagate
STX
+$1.48M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.62M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.77M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
ESGE icon
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
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$365K 0.07%
21,111
– –
TEAM icon
277
Atlassian
TEAM
$22B
$365K 0.07%
1,947
-49
-2% -$10.5K
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$364K 0.07%
7,777
-1,515
-16% -$72K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$363K 0.07%
3,184
-3,398
-52% -$403K
COP icon
280
ConocoPhillips
COP
$147B
$362K 0.07%
4,029
+619
+18% +$63.8K
SNOW icon
281
Snowflake
SNOW
$92.9B
$358K 0.07%
2,571
-792
-24% -$125K
UFOX
282
Defiance Space and Connective Tech ETF
UFOX
$851M
$356K 0.07%
11,289
+390
+4% +$13.4K
POCT icon
283
Innovator US Equity Power Buffer ETF October
POCT
$963M
$355K 0.07%
12,636
– –
CDNS icon
284
Cadence Design Systems
CDNS
$90B
$354K 0.07%
2,357
-279
-11% -$42.1K
WPM icon
285
Wheaton Precious Metals
WPM
$50.6B
$354K 0.07%
9,827
-100
-1% -$4.34K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$352K 0.07%
3,462
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$351K 0.07%
11,157
+1,039
+10% +$35.9K
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$346K 0.07%
+6,238
New +$361K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$344K 0.06%
11,615
-17,960
-61% -$577K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$341K 0.06%
+9,734
New +$352K
SIL icon
291
Global X Silver Miners ETF NEW
SIL
$4.08B
$338K 0.06%
13,061
+3,314
+34% +$106K
SII
292
Sprott
SII
$2.65B
$333K 0.06%
9,600
– –
AEE icon
293
Ameren
AEE
$31.5B
$331K 0.06%
3,664
– –
XEL icon
294
Xcel Energy
XEL
$51B
$324K 0.06%
4,578
-3,069
-40% -$223K
IBM icon
295
IBM
IBM
$202B
$322K 0.06%
2,278
+1
+0% +$135
UCON icon
296
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$319K 0.06%
13,028
+4,980
+62% +$124K
BLOK icon
297
Amplify Blockchain Technology ETF
BLOK
$1.1B
$317K 0.06%
17,525
+1,004
+6% +$24.5K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$316K 0.06%
6,242
-776
-11% -$39.5K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$27.6B
$313K 0.06%
7,214
-2,418
-25% -$115K
FAST icon
300
Fastenal
FAST
$54B
$313K 0.06%
12,550
+266
+2% +$7.17K
10 11
12
13 14

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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.