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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 | |
|---|---|---|---|---|---|---|
326
Main Street Capital
MAIN
$4.97B
| $277K | 0.05% |
7,195
| – | – |
|
327
NIO
NIO
$11.3B
| $276K | 0.05% |
12,707
+820
| +7% | +$15K |
|
328
American Century US Quality Growth ETF
QGRO
$1.98B
| $276K | 0.05% |
4,950
+1
| +0% | +$61 |
|
329
Shopify
SHOP
$148B
| $275K | 0.05% |
8,780
-1,390
| -14% | -$59.4K |
|
330
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $272K | 0.05% |
3,251
+2
| +0.1% | +$183 |
|
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $272K | 0.05% |
657
-3
| -0.5% | -$1.35K |
|
332
Gilead Sciences
GILD
$161B
| $270K | 0.05% |
4,372
-49
| -1% | -$3.03K |
|
333
General Dynamics
GD
$105B
| $269K | 0.05% |
1,216
| – | – |
|
|
RFEU
334
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $268K | 0.05% |
+4,690
| New | +$299K |
|
335
WEC Energy
WEC
$37.7B
| $268K | 0.05% |
2,666
+2
| +0.1% | +$203 |
|
336
Nutrien
NTR
$32.7B
| $266K | 0.05% |
3,343
-1,000
| -23% | -$97.1K |
|
337
Freeport-McMoran
FCX
$90B
| $265K | 0.05% |
9,039
+603
| +7% | +$24.1K |
|
338
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $263K | 0.05% |
4,116
+3
| +0.1% | +$190 |
|
339
Colgate-Palmolive
CL
$72.6B
| $262K | 0.05% |
3,276
| – | – |
|
340
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $261K | 0.05% |
+7,955
| New | +$269K |
|
341
Keysight
KEYS
$54.5B
| $258K | 0.05% |
1,868
-376
| -17% | -$53.5K |
|
342
iShares Global Energy ETF
IXC
$2.71B
| $252K | 0.05% |
7,433
-274
| -4% | -$10.3K |
|
343
Arista Networks
ANET
$219B
| $251K | 0.05% |
10,720
+32
| +0.3% | +$878 |
|
344
Western Digital
WDC
$179B
| $250K | 0.05% |
7,372
+397
| +6% | +$15.9K |
|
345
VF Corp
VFC
$6.68B
| $249K | 0.05% |
5,624
-644
| -10% | -$32.3K |
|
346
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $245K | 0.05% |
+7,739
| New | +$258K |
|
347
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $245K | 0.05% |
+5,805
| New | +$261K |
|
348
NetApp
NTAP
$32.9B
| $245K | 0.05% |
3,750
-200
| -5% | -$14.4K |
|
349
S&P Global
SPGI
$126B
| $245K | 0.05% |
728
-170
| -19% | -$60.6K |
|
350
DuPont de Nemours
DD
$18.6B
| $244K | 0.05% |
+3,497
| New | +$286K |
|
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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.