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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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $435K | 0.07% |
4,322
+757
| +21% | +$72.9K |
|
302
Wheaton Precious Metals
WPM
$50.6B
| $433K | 0.07% |
9,823
+21
| +0.2% | +$934 |
|
303
Unum
UNM
$13.8B
| $431K | 0.07% |
15,154
+27
| +0.2% | +$794 |
|
304
GE Aerospace
GE
$367B
| $430K | 0.07% |
6,440
-12
| -0.2% | -$801 |
|
305
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $429K | 0.07% |
7,242
+32
| +0.4% | +$1.88K |
|
306
iShares S&P 500 Growth ETF
IVW
$72.5B
| $427K | 0.07% |
5,875
+108
| +2% | +$7.47K |
|
307
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $426K | 0.07% |
3,884
-176
| -4% | -$18.9K |
|
308
3M
MMM
$89B
| $425K | 0.07% |
2,561
+6
| +0.2% | +$1K |
|
309
Gilead Sciences
GILD
$161B
| $424K | 0.07% |
6,208
+781
| +14% | +$52.1K |
|
310
iShares MSCI EAFE ETF
EFA
$76.4B
| $422K | 0.07% |
5,335
+881
| +20% | +$70K |
|
311
Vanguard Large-Cap ETF
VV
$51.9B
| $421K | 0.07% |
+2,100
| New | +$410K |
|
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $417K | 0.07% |
4,044
+151
| +4% | +$15.4K |
|
313
Northrop Grumman
NOC
$77B
| $414K | 0.07% |
1,140
+46
| +4% | +$16.6K |
|
314
Nuveen Municipal Value Fund
NUV
$1.91B
| $410K | 0.07% |
35,350
| – | – |
|
315
Blackstone
BX
$104B
| $404K | 0.06% |
4,146
+470
| +13% | +$41.7K |
|
316
Consolidated Edison
ED
$41.6B
| $404K | 0.06% |
5,650
+650
| +13% | +$49.9K |
|
317
Intuitive Surgical
ISRG
$121B
| $399K | 0.06% |
1,299
-501
| -28% | -$141K |
|
318
NetApp
NTAP
$32.9B
| $398K | 0.06% |
4,860
+10
| +0.2% | +$781 |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $397K | 0.06% |
3,462
-254
| -7% | -$29.1K |
|
320
Invesco Large Cap Value ETF
PWV
$1.66B
| $395K | 0.06% |
8,880
| – | – |
|
321
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $388K | 0.06% |
9,721
+2,416
| +33% | +$98.2K |
|
322
SolarEdge
SEDG
$2.59B
| $387K | 0.06% |
1,402
-258
| -16% | -$65K |
|
|
323
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $385K | 0.06% |
10,424
-71,169
| -87% | -$2.6M |
|
324
TSMC
TSM
$2.09T
| $384K | 0.06% |
+3,179
| New | +$372K |
|
325
Vulcan Materials
VMC
$36.3B
| $384K | 0.06% |
2,204
+121
| +6% | +$21.6K |
|
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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.