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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
ITI
376
DELISTED
Iteris, Inc.
ITI
$128K 0.02%
32,200
-1,500
-4% -$6.69K
AM icon
377
Antero Midstream
AM
$10.8B
$127K 0.02%
10,976
+968
+10% +$10.3K
TLT icon
378
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$124K 0.02%
+1,200
New +$124K
ETW
379
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$111K 0.02%
13,488
+76
+0.6% +$617
FSCO
380
FS Credit Opportunities Corp
FSCO
$989M
$104K 0.02%
21,999
+8,100
+58% +$35.9K
IHTA
381
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$74.3K 0.01%
10,490
-500
-5% -$3.57K
SIRI icon
382
SiriusXM
SIRI
$10B
$68.5K 0.01%
1,512
+1
+0.1% +$38
MJ icon
383
Amplify Alternative Harvest ETF
MJ
$101M
$31.9K 0.01%
888
– –
ACON icon
384
Aclarion
ACON
$5.96M
– –
0
– –
ALGN icon
385
Align Technology
ALGN
$12B
– –
-1,029
Closed -$344K
BALL icon
386
Ball Corp
BALL
$17B
– –
-4,691
Closed -$259K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,756
Closed -$287K
BTO
388
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-7,202
Closed -$220K
EA icon
389
Electronic Arts
EA
$52.4B
– –
-2,463
Closed -$297K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,968
Closed -$201K
EXR icon
391
Extra Space Storage
EXR
$31.2B
– –
-4,426
Closed -$721K
GILD icon
392
Gilead Sciences
GILD
$161B
– –
-3,081
Closed -$256K
IBB icon
393
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,186
Closed -$282K
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-6,940
Closed -$356K
IXC icon
395
iShares Global Energy ETF
IXC
$2.71B
– –
-5,587
Closed -$211K
LH icon
396
Labcorp
LH
$24.3B
– –
-1,523
Closed -$300K
MPC icon
397
Marathon Petroleum
MPC
$90.3B
– –
-1,501
Closed -$202K
NEM icon
398
Newmont
NEM
$98.2B
– –
-4,153
Closed -$204K
NTR icon
399
Nutrien
NTR
$32.7B
– –
-2,857
Closed -$211K
OKTA icon
400
Okta
OKTA
$24.1B
– –
-2,553
Closed -$220K
13 14 15
16
17

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FHCM
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QT
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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.