We are live on ! Find out more
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
Cap. Flow
+$15.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.04%
Holding
408
New
30
Increased
161
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
NKE icon
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
MO icon
301
Altria Group
MO
$122B
$274K 0.05%
6,045
-107
-2% -$4.85K
PGHY icon
302
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$271K 0.05%
13,983
+66
+0.5% +$1.27K
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$270K 0.04%
+4,670
New +$272K
NVS icon
304
Novartis
NVS
$295B
$269K 0.04%
2,662
+1
+0% +$100
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.9B
$268K 0.04%
+3,213
New +$263K
IWV icon
306
iShares Russell 3000 ETF
IWV
$19.5B
$268K 0.04%
1,052
– –
TEL icon
307
TE Connectivity
TEL
$58.8B
$267K 0.04%
1,905
– –
COR icon
308
Cencora
COR
$60.3B
$265K 0.04%
1,376
– –
POOL icon
309
Pool Corp
POOL
$6.7B
$261K 0.04%
697
-29
-4% -$9.91K
CMS icon
310
CMS Energy
CMS
$23.1B
$261K 0.04%
4,444
-34
-0.8% -$2.05K
OPER icon
311
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$260K 0.04%
+2,590
New +$260K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$258K 0.04%
539
-26
-5% -$11.8K
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.64B
$258K 0.04%
+4,399
New +$229K
TSM icon
314
TSMC
TSM
$2.09T
$257K 0.04%
2,550
-512
-17% -$47.6K
GD icon
315
General Dynamics
GD
$105B
$256K 0.04%
1,190
-81
-6% -$17.5K
SLV icon
316
iShares Silver Trust
SLV
$28.1B
$252K 0.04%
12,076
+2,925
+32% +$65K
JAAA icon
317
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$252K 0.04%
+5,048
New +$250K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$153B
$252K 0.04%
4,485
+246
+6% +$13.8K
USB icon
319
US Bancorp
USB
$99.6B
$252K 0.04%
7,612
-575
-7% -$18.6K
SECT icon
320
Main Sector Rotation ETF
SECT
$2.75B
$251K 0.04%
5,815
-5,269
-48% -$217K
EQRR icon
321
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$246K 0.04%
4,998
-950
-16% -$45.6K
IHE icon
322
iShares US Pharmaceuticals ETF
IHE
$1.47B
$246K 0.04%
4,113
-12
-0.3% -$713
CSX icon
323
CSX Corp
CSX
$98.6B
$245K 0.04%
7,186
-130
-2% -$4.11K
WEC icon
324
WEC Energy
WEC
$37.7B
$244K 0.04%
2,769
+102
+4% +$9.42K
DFS
325
DELISTED
Discover Financial Services
DFS
$243K 0.04%
2,078
– –
11 12
13
14 15

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

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.