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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% |
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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.