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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
+8.06%
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
PEJ icon
326
Invesco Leisure and Entertainment ETF
PEJ
$252M
$242K 0.04%
5,795
-3,140
-35% -$128K
UPST icon
327
Upstart Holdings
UPST
$2.58B
$241K 0.04%
+6,742
New +$155K
MRSH
328
Marsh
MRSH
$86.3B
$241K 0.04%
1,279
-4
-0.3% -$710
NXPI icon
329
NXP Semiconductors
NXPI
$68B
$240K 0.04%
1,171
+3
+0.3% +$533
ABNB icon
330
Airbnb
ABNB
$83.7B
$239K 0.04%
1,868
-268
-13% -$31.3K
TTD icon
331
Trade Desk
TTD
$8.13B
$237K 0.04%
3,075
-270
-8% -$18.3K
UNM icon
332
Unum
UNM
$13.8B
$237K 0.04%
+4,975
New +$217K
AMAT icon
333
Applied Materials
AMAT
$426B
$235K 0.04%
1,629
-109
-6% -$13.6K
DVY icon
334
iShares Select Dividend ETF
DVY
$24B
$235K 0.04%
2,070
+3
+0.1% +$342
ONEY icon
335
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$234K 0.04%
+2,458
New +$228K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$234K 0.04%
5,756
-172
-3% -$7.01K
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$232K 0.04%
6,056
+84
+1% +$3.23K
MU icon
338
Micron Technology
MU
$1.04T
$228K 0.04%
3,620
-204
-5% -$13.1K
SPYX icon
339
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$228K 0.04%
6,296
+21
+0.3% +$717
VIGI icon
340
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$227K 0.04%
3,026
-48
-2% -$3.61K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$63.7B
$226K 0.04%
+1,029
New +$214K
BND icon
342
Vanguard Total Bond Market
BND
$157B
$224K 0.04%
3,076
-797
-21% -$58.4K
BHP icon
343
BHP
BHP
$213B
$223K 0.04%
3,744
+41
+1% +$2.44K
CEG icon
344
Constellation Energy
CEG
$98B
$223K 0.04%
+2,439
New +$202K
NKE icon
345
Nike
NKE
$61.9B
$221K 0.04%
2,002
-5,434
-73% -$636K
STZ icon
346
Constellation Brands
STZ
$22.2B
$220K 0.04%
895
-48
-5% -$11.2K
DFAX icon
347
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$220K 0.04%
9,442
+41
+0.4% +$955
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$218K 0.04%
+4,200
New +$213K
BNY
349
Bank of New York Mellon
BNY
$108B
$218K 0.04%
4,892
+4
+0.1% +$172
NTAP icon
350
NetApp
NTAP
$32.9B
$218K 0.04%
+2,850
New +$192K
12 13
14
15 16

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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.