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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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$36.4B
| $249K | 0.04% |
1,856
-17
| -0.9% | -$2.27K |
|
402
NXP Semiconductors
NXPI
$68B
| $248K | 0.04% |
+1,219
| New | +$244K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $247K | 0.04% |
+2,093
| New | +$237K |
|
404
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $247K | 0.04% |
+7,620
| New | +$239K |
|
|
405
CrowdStrike
CRWD
$187B
| $246K | 0.04% |
3,900
-59,524
| -94% | -$3.2M |
|
406
Amplify Alternative Harvest ETF
MJ
$101M
| $245K | 0.04% |
990
+101
| +11% | +$25.4K |
|
407
Sea Limited
SE
$61.2B
| $243K | 0.04% |
883
-36
| -4% | -$9.14K |
|
408
Trade Desk
TTD
$8.13B
| $243K | 0.04% |
+3,090
| New | +$197K |
|
409
Vanguard Financials ETF
VFH
$13.3B
| $243K | 0.04% |
+2,688
| New | +$243K |
|
410
Exelon
EXC
$48.6B
| $241K | 0.04% |
7,618
+63
| +0.8% | +$2.03K |
|
411
Kinder Morgan
KMI
$73.1B
| $241K | 0.04% |
13,249
+658
| +5% | +$11.7K |
|
412
IBM
IBM
$202B
| $240K | 0.04% |
1,706
-209
| -11% | -$28.6K |
|
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $240K | 0.04% |
+4,582
| New | +$239K |
|
414
Yum! Brands
YUM
$41B
| $239K | 0.04% |
2,068
-780
| -27% | -$92K |
|
415
iShares Global Financials ETF
IXG
$655M
| $237K | 0.04% |
+3,049
| New | +$238K |
|
416
BHP
BHP
$213B
| $235K | 0.04% |
3,643
| – | – |
|
417
Omnicell
OMCL
$1.86B
| $234K | 0.04% |
1,543
| – | – |
|
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $232K | 0.04% |
4,120
| – | – |
|
419
Rockwell Automation
ROK
$51.4B
| $231K | 0.04% |
+811
| New | +$219K |
|
420
Invesco Senior Loan ETF
BKLN
$7.1B
| $230K | 0.04% |
+10,362
| New | +$230K |
|
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $230K | 0.04% |
+11,647
| New | +$225K |
|
422
WEC Energy
WEC
$37.7B
| $228K | 0.04% |
2,566
-1,126
| -30% | -$106K |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.04% |
1,941
+341
| +21% | +$42.5K |
|
424
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $226K | 0.04% |
4,957
+397
| +9% | +$18.2K |
|
425
General Dynamics
GD
$105B
| $226K | 0.04% |
1,199
-664
| -36% | -$125K |
|
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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.