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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$28B
$216K 0.04%
5,472
-4,333
-44% -$170K
APD icon
352
Air Products & Chemicals
APD
$66.3B
$215K 0.04%
+717
New +$204K
PJUL icon
353
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$213K 0.04%
6,226
-412
-6% -$13.3K
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$212K 0.04%
+3,608
New +$197K
XYZ
355
Block Inc
XYZ
$45.9B
$209K 0.03%
3,141
-15
-0.5% -$937
MLM icon
356
Martin Marietta Materials
MLM
$33.6B
$209K 0.03%
+452
New +$178K
HTLF
357
DELISTED
Heartland Financial USA, Inc.
HTLF
$208K 0.03%
+7,450
New +$232K
DOW icon
358
Dow Inc
DOW
$21.6B
$207K 0.03%
3,887
-189
-5% -$10K
ADP icon
359
Automatic Data Processing
ADP
$100B
$206K 0.03%
+939
New +$202K
VFH icon
360
Vanguard Financials ETF
VFH
$13.3B
$206K 0.03%
+2,537
New +$199K
FTNT icon
361
Fortinet
FTNT
$112B
$204K 0.03%
+2,696
New +$183K
DBMF icon
362
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$204K 0.03%
+7,370
New +$197K
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$202K 0.03%
4,173
-367
-8% -$17K
KMI icon
364
Kinder Morgan
KMI
$73.1B
$202K 0.03%
11,716
+220
+2% +$3.74K
SCHP icon
365
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.03%
+7,692
New +$204K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$202K 0.03%
2,487
-10,135
-80% -$829K
BABA icon
367
Alibaba
BABA
$269B
$202K 0.03%
2,419
-158
-6% -$13.8K
SOFI icon
368
SoFi Technologies
SOFI
$21.1B
$201K 0.03%
24,094
-536
-2% -$3.49K
SWKS icon
369
Skyworks Solutions
SWKS
$9.06B
$201K 0.03%
1,815
– –
SOXX icon
370
iShares Semiconductor ETF
SOXX
$44.2B
$201K 0.03%
+1,188
New +$178K
B
371
Barrick Mining
B
$62.2B
$187K 0.03%
11,045
-1,071
-9% -$19.5K
ETV
372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$174K 0.03%
13,595
– –
PGX icon
373
Invesco Preferred ETF
PGX
$3.84B
$171K 0.03%
15,022
-397
-3% -$4.5K
HFRO
374
Highland Opportunities and Income Fund
HFRO
$407M
$143K 0.02%
15,793
-1,066
-6% -$9.32K
ET icon
375
Energy Transfer Partners
ET
$70.1B
$141K 0.02%
11,090
+49
+0.4% +$621
13 14
15
16 17

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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.