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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
Cap. Flow
+$2.58M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.26%
Holding
482
New
48
Increased
200
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
3
ENPH icon
Enphase Energy
ENPH
+$1.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.55M
5
STX icon
Seagate
STX
+$1.48M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.62M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.77M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
ESGE icon
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
MTCH icon
376
Match Group
MTCH
$8.84B
$216K 0.04%
3,105
– –
MU icon
377
Micron Technology
MU
$1.04T
$215K 0.04%
+3,892
New +$264K
U icon
378
Unity
U
$12.5B
$214K 0.04%
5,819
+499
+9% +$28.3K
OKTA icon
379
Okta
OKTA
$24.1B
$211K 0.04%
2,334
+234
+11% +$25.3K
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$211K 0.04%
+4,769
New +$222K
MPT
381
Medical Properties Trust
MPT
$2.89B
$208K 0.04%
13,610
+1,450
+12% +$26.1K
VFH icon
382
Vanguard Financials ETF
VFH
$13.3B
$208K 0.04%
2,695
– –
CSX icon
383
CSX Corp
CSX
$98.6B
$207K 0.04%
7,118
-165
-2% -$5.38K
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$207K 0.04%
7,230
– –
ADI icon
385
Analog Devices
ADI
$181B
$206K 0.04%
1,408
+26
+2% +$4.09K
DFS
386
DELISTED
Discover Financial Services
DFS
$202K 0.04%
2,130
+137
+7% +$14.7K
EEMV icon
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$201K 0.04%
+3,633
New +$210K
BNY
388
Bank of New York Mellon
BNY
$108B
$200K 0.04%
4,786
+400
+9% +$17.8K
HFRO
389
Highland Opportunities and Income Fund
HFRO
$407M
$197K 0.04%
17,506
-945
-5% -$11K
FTRI icon
390
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$192K 0.04%
+14,376
New +$223K
ETV
391
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$188K 0.04%
13,915
– –
KMI icon
392
Kinder Morgan
KMI
$73.1B
$186K 0.04%
11,095
– –
PGX icon
393
Invesco Preferred ETF
PGX
$3.84B
$180K 0.03%
14,552
-481
-3% -$6.05K
SOFI icon
394
SoFi Technologies
SOFI
$21.1B
$178K 0.03%
+33,779
New +$228K
PTY icon
395
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$128K 0.02%
+10,201
New +$146K
ETW
396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$112K 0.02%
13,468
+80
+0.6% +$718
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$98K 0.02%
12,734
+1,064
+9% +$9.18K
SIRI icon
398
SiriusXM
SIRI
$10B
$96K 0.02%
1,559
– –
IHTA
399
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$94K 0.02%
10,990
– –
BCOV
400
DELISTED
Brightcove, Inc.
BCOV
$76K 0.01%
12,100
– –
14 15
16
17 18

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FHCM
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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.