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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
(-15%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
482
New
48
Increased
200
Reduced
124
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.72M |
| 3 |
Enphase Energy
ENPH
|
+$1.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.55M |
| 5 |
Seagate
STX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.62M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.77M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
| $312K | 0.06% |
6,948
| – | – |
|
302
iShares MSCI EAFE ETF
EFA
$76.4B
| $310K | 0.06% |
4,973
+179
| +4% | +$12.2K |
|
303
iShares Biotechnology ETF
IBB
$9.31B
| $309K | 0.06% |
2,630
| – | – |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $307K | 0.06% |
3,247
+1
| +0% | +$99 |
|
305
Cummins
CMI
$91.7B
| $306K | 0.06% |
1,583
+157
| +11% | +$31.4K |
|
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $304K | 0.06% |
5,301
-1,264
| -19% | -$76.6K |
|
307
ASML
ASML
$675B
| $303K | 0.06% |
637
+10
| +2% | +$5.58K |
|
308
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $302K | 0.06% |
3,938
+1,003
| +34% | +$77.3K |
|
309
Novartis
NVS
$295B
| $300K | 0.06% |
3,550
-2,121
| -37% | -$186K |
|
|
310
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $299K | 0.06% |
6,273
-71,860
| -92% | -$3.62M |
|
311
iShares National Muni Bond ETF
MUB
$45.1B
| $297K | 0.06% |
2,793
-366
| -12% | -$39.1K |
|
312
PPG Industries
PPG
$25.9B
| $297K | 0.06% |
2,601
+1
| +0% | +$125 |
|
313
Aon
AON
$77.3B
| $296K | 0.06% |
1,096
| – | – |
|
314
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $295K | 0.06% |
5,992
-10
| -0.2% | -$494 |
|
|
SCHW
315
Charles Schwab
SCHW
$177B
| $295K | 0.06% |
4,665
+322
| +7% | +$22.2K |
|
316
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $291K | 0.05% |
10,410
+153
| +1% | +$4.58K |
|
317
3M
MMM
$89B
| $287K | 0.05% |
2,655
-327
| -11% | -$39.5K |
|
318
W.W. Grainger
GWW
$65.3B
| $286K | 0.05% |
629
+23
| +4% | +$11.2K |
|
319
iShares Russell 3000 ETF
IWV
$19.5B
| $283K | 0.05% |
1,302
-58
| -4% | -$13.7K |
|
320
Entergy
ETR
$54.1B
| $282K | 0.05% |
5,022
| – | – |
|
321
Ford
F
$57.3B
| $282K | 0.05% |
25,374
+7,726
| +44% | +$106K |
|
322
Prudential Financial
PRU
$41.7B
| $282K | 0.05% |
2,940
+245
| +9% | +$25.9K |
|
323
Yeti Holdings
YETI
$3.82B
| $281K | 0.05% |
+6,478
| New | +$315K |
|
324
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $280K | 0.05% |
10,906
+1,005
| +10% | +$26.6K |
|
325
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $280K | 0.05% |
2,907
+205
| +8% | +$21K |
|
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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.