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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.85M | 0.61% |
93,064
+12,155
| +15% | +$486K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.8M | 0.61% |
36,175
+9,888
| +38% | +$1.04M |
|
28
Vanguard Small-Cap ETF
VB
$79.5B
| $3.6M | 0.57% |
15,991
+2,581
| +19% | +$572K |
|
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.54M | 0.56% |
70,270
+6,069
| +9% | +$304K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.4M | 0.54% |
22,033
+3,703
| +20% | +$568K |
|
31
PepsiCo
PEP
$186B
| $3.4M | 0.54% |
22,957
+2,393
| +12% | +$349K |
|
32
Evergy
EVRG
$20.1B
| $3.35M | 0.53% |
55,417
-3,872
| -7% | -$242K |
|
33
Walt Disney
DIS
$165B
| $3.35M | 0.53% |
18,984
+2,272
| +14% | +$409K |
|
34
Johnson & Johnson
JNJ
$635B
| $3.25M | 0.52% |
19,723
+1,356
| +7% | +$224K |
|
35
Salesforce
CRM
$134B
| $3.22M | 0.51% |
13,159
-2,514
| -16% | -$579K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.21M | 0.51% |
47,852
+10,651
| +29% | +$702K |
|
37
Old Dominion Freight Line
ODFL
$48.5B
| $3.17M | 0.5% |
25,000
+286
| +1% | +$36.6K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3M | 0.48% |
28,447
+4,192
| +17% | +$438K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $2.99M | 0.48% |
8,607
+254
| +3% | +$81.5K |
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.95M | 0.47% |
17,016
-25,418
| -60% | -$4.31M |
|
41
Thermo Fisher Scientific
TMO
$211B
| $2.92M | 0.46% |
5,765
-32
| -0.6% | -$15.1K |
|
42
Vanguard Total Bond Market
BND
$157B
| $2.88M | 0.46% |
33,489
+4,169
| +14% | +$356K |
|
43
Adobe
ADBE
$89.5B
| $2.86M | 0.45% |
4,875
+464
| +11% | +$239K |
|
|
DOCU
44
DocuSign
DOCU
$9.63B
| $2.81M | 0.45% |
10,086
-276
| -3% | -$61.7K |
|
45
Moody's
MCO
$81.7B
| $2.76M | 0.44% |
7,620
+83
| +1% | +$27.6K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.68M | 0.43% |
52,852
-3,040
| -5% | -$154K |
|
47
Mastercard
MA
$477B
| $2.67M | 0.43% |
7,316
+375
| +5% | +$139K |
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.64M | 0.42% |
38,944
-2,076
| -5% | -$134K |
|
49
Verizon
VZ
$194B
| $2.62M | 0.42% |
46,578
+4,304
| +10% | +$247K |
|
50
ExxonMobil
XOM
$651B
| $2.61M | 0.42% |
41,292
-3,805
| -8% | -$227K |
|
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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.