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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
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
408
New
30
Increased
161
Reduced
162
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.32M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.25M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.68M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$829K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$730K |
| 4 |
Extra Space Storage
EXR
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$202B
| $332K | 0.06% |
2,480
+21
| +0.9% | +$2.71K |
|
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $331K | 0.06% |
6,123
+3
| +0% | +$149 |
|
|
SII
278
Sprott
SII
$2.65B
| $327K | 0.05% |
10,100
-300
| -3% | -$10.4K |
|
279
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $326K | 0.05% |
10,099
+2,402
| +31% | +$76.8K |
|
280
American Electric Power
AEP
$73.7B
| $322K | 0.05% |
3,826
+10
| +0.3% | +$883 |
|
281
Kimberly-Clark
KMB
$36.4B
| $322K | 0.05% |
2,331
+7
| +0.3% | +$975 |
|
282
Kroger
KR
$34.8B
| $320K | 0.05% |
6,809
+891
| +15% | +$42.5K |
|
283
Hershey
HSY
$35.4B
| $317K | 0.05% |
1,268
+117
| +10% | +$30.7K |
|
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $308K | 0.05% |
2,671
+5
| +0.2% | +$586 |
|
285
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $304K | 0.05% |
16,553
-4,458
| -21% | -$84.4K |
|
286
C.H. Robinson
CHRW
$22B
| $300K | 0.05% |
3,184
-99
| -3% | -$9.57K |
|
287
NIO
NIO
$11.3B
| $296K | 0.05% |
30,587
+185
| +0.6% | +$1.57K |
|
288
McCormick & Company Non-Voting
MKC
$13.4B
| $293K | 0.05% |
3,362
-250
| -7% | -$22.1K |
|
289
Sysco
SYY
$39.7B
| $293K | 0.05% |
3,951
-83
| -2% | -$6.14K |
|
290
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $293K | 0.05% |
2,116
-17
| -0.8% | -$2.27K |
|
291
Truist Financial
TFC
$63.2B
| $290K | 0.05% |
9,545
-168
| -2% | -$5.22K |
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $288K | 0.05% |
2,935
+1
| +0% | +$98 |
|
293
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $288K | 0.05% |
10,434
-873
| -8% | -$23.7K |
|
294
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $288K | 0.05% |
+6,500
| New | +$274K |
|
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $286K | 0.05% |
3,711
-212
| -5% | -$15.8K |
|
296
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $281K | 0.05% |
1,948
| – | – |
|
297
General Motors
GM
$74.7B
| $280K | 0.05% |
7,271
-34
| -0.5% | -$1.18K |
|
298
Cameco
CCJ
$38.3B
| $280K | 0.05% |
8,934
-200
| -2% | -$5.62K |
|
299
Ameriprise Financial
AMP
$46.8B
| $278K | 0.05% |
838
| – | – |
|
300
Blackrock
BLK
$164B
| $276K | 0.05% |
399
-17
| -4% | -$11.4K |
|
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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.