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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 | |
|---|---|---|---|---|---|---|
376
Marathon Digital Holdings
MARA
$4.62B
| $289K | 0.05% |
+9,292
| New | +$295K |
|
377
Magnite
MGNI
$2.65B
| $288K | 0.05% |
8,500
| – | – |
|
378
iShares Global Energy ETF
IXC
$2.71B
| $287K | 0.05% |
10,754
+21
| +0.2% | +$545 |
|
379
iShares MBS ETF
MBB
$39B
| $285K | 0.05% |
+2,634
| New | +$286K |
|
380
Palo Alto Networks
PANW
$264B
| $284K | 0.05% |
4,584
+702
| +18% | +$41.6K |
|
381
Arista Networks
ANET
$219B
| $282K | 0.04% |
12,448
+80
| +0.6% | +$1.67K |
|
382
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $280K | 0.04% |
5,847
+925
| +19% | +$45.3K |
|
383
Fastenal
FAST
$54B
| $280K | 0.04% |
10,748
+46
| +0.4% | +$1.2K |
|
384
Vanguard Real Estate ETF
VNQ
$39.9B
| $280K | 0.04% |
2,744
+73
| +3% | +$7.24K |
|
385
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $279K | 0.04% |
5,600
-4,400
| -44% | -$219K |
|
|
AYX
386
DELISTED
Alteryx Inc
AYX
| $279K | 0.04% |
3,244
-2,071
| -39% | -$169K |
|
387
Coinbase
COIN
$41.7B
| $278K | 0.04% |
+1,094
| New | +$284K |
|
388
Colgate-Palmolive
CL
$72.6B
| $273K | 0.04% |
3,359
-16
| -0.5% | -$1.31K |
|
389
iShares Silver Trust
SLV
$28.1B
| $273K | 0.04% |
11,295
-7,774
| -41% | -$193K |
|
390
W.W. Grainger
GWW
$65.3B
| $272K | 0.04% |
620
+66
| +12% | +$29.1K |
|
391
Enterprise Products Partners
EPD
$83.8B
| $271K | 0.04% |
11,219
-445
| -4% | -$10.5K |
|
392
Applied Materials
AMAT
$426B
| $267K | 0.04% |
+1,871
| New | +$251K |
|
393
General Mills
GIS
$19.2B
| $267K | 0.04% |
4,428
-12,536
| -74% | -$775K |
|
394
ServiceNow
NOW
$102B
| $266K | 0.04% |
2,420
| – | – |
|
395
Altria Group
MO
$122B
| $264K | 0.04% |
5,554
+691
| +14% | +$34K |
|
396
Annaly Capital Management
NLY
$16.9B
| $264K | 0.04% |
+7,405
| New | +$269K |
|
397
NIO
NIO
$11.3B
| $263K | 0.04% |
+4,902
| New | +$196K |
|
|
GRID
398
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $252K | 0.04% |
+2,688
| New | +$241K |
|
399
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $251K | 0.04% |
+2,008
| New | +$246K |
|
400
Entergy
ETR
$54.1B
| $249K | 0.04% |
4,982
+190
| +4% | +$10K |
|
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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.