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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $384K | 0.06% |
6,945
+740
| +12% | +$40.8K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.06% |
5,569
+1,819
| +49% | +$112K |
|
328
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $373K | 0.06% |
21,974
| – | – |
|
329
Bristol-Myers Squibb
BMY
$127B
| $372K | 0.06% |
5,574
+32
| +0.6% | +$2.09K |
|
330
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $368K | 0.06% |
12,571
+4,131
| +49% | +$119K |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $363K | 0.06% |
16,262
+7,099
| +77% | +$159K |
|
|
ABB
332
DELISTED
ABB Ltd
ABB
| $362K | 0.06% |
10,629
-1,179
| -10% | -$39.4K |
|
333
Constellation Brands
STZ
$22.2B
| $360K | 0.06% |
1,542
+227
| +17% | +$53.3K |
|
334
Ameren
AEE
$31.5B
| $356K | 0.06% |
4,450
| – | – |
|
335
T-Mobile US
TMUS
$193B
| $352K | 0.06% |
2,426
+249
| +11% | +$34.3K |
|
336
McCormick & Company Non-Voting
MKC
$13.4B
| $351K | 0.06% |
3,984
-250
| -6% | -$22.3K |
|
337
iShares Russell 3000 ETF
IWV
$19.5B
| $349K | 0.06% |
1,360
+39
| +3% | +$9.72K |
|
338
T. Rowe Price
TROW
$25B
| $344K | 0.05% |
1,738
+106
| +6% | +$19.8K |
|
339
Adeia
ADEA
$2.86B
| $341K | 0.05% |
58,023
-13,230
| -19% | -$75.2K |
|
|
SII
340
Sprott
SII
$2.65B
| $337K | 0.05% |
8,500
+150
| +2% | +$6.45K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $336K | 0.05% |
+3,824
| New | +$334K |
|
342
Travelers Companies
TRV
$80.8B
| $336K | 0.05% |
2,244
+9
| +0.4% | +$1.4K |
|
343
Skyworks Solutions
SWKS
$9.06B
| $331K | 0.05% |
1,721
+19
| +1% | +$3.37K |
|
|
BNFT
344
DELISTED
Benefitfocus, Inc.
BNFT
| $330K | 0.05% |
+23,400
| New | +$330K |
|
345
Freeport-McMoran
FCX
$90B
| $326K | 0.05% |
8,777
-173
| -2% | -$6.74K |
|
346
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $326K | 0.05% |
6,516
+17
| +0.3% | +$853 |
|
|
UCTT
347
Ultra Clean Holdings
UCTT
$4.16B
| $326K | 0.05% |
6,070
-19,245
| -76% | -$1.03M |
|
|
PARAA
348
DELISTED
Paramount Global Class A
PARAA
| $324K | 0.05% |
6,646
+1,142
| +21% | +$52K |
|
349
Main Street Capital
MAIN
$4.97B
| $323K | 0.05% |
7,845
-8,315
| -51% | -$346K |
|
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $322K | 0.05% |
663
+89
| +16% | +$43.9K |
|
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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.