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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
(-15%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
482
New
48
Increased
200
Reduced
124
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.72M |
| 3 |
Enphase Energy
ENPH
|
+$1.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.55M |
| 5 |
Seagate
STX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.62M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.77M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $3.21M | 0.61% |
47,018
+6,247
| +15% | +$473K |
|
27
iShares Core S&P 500 ETF
IVV
$876B
| $3.2M | 0.6% |
8,432
-2,118
| -20% | -$871K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $3.13M | 0.59% |
60,207
+8,348
| +16% | +$462K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3M | 0.57% |
29,522
-16,677
| -36% | -$1.71M |
|
30
Thermo Fisher Scientific
TMO
$211B
| $2.97M | 0.56% |
5,462
+7
| +0.1% | +$3.85K |
|
31
Old Dominion Freight Line
ODFL
$48.5B
| $2.94M | 0.55% |
22,912
+134
| +0.6% | +$17.6K |
|
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.92M | 0.55% |
88,139
+3,031
| +4% | +$103K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.71M | 0.51% |
18,878
-38
| -0.2% | -$5.78K |
|
34
Progressive
PGR
$124B
| $2.65M | 0.5% |
22,805
-259
| -1% | -$29.4K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $2.64M | 0.5% |
22,945
+1,262
| +6% | +$161K |
|
36
Mastercard
MA
$477B
| $2.56M | 0.48% |
8,129
+74
| +0.9% | +$25.5K |
|
37
ProShares Short QQQ
PSQ
$694M
| $2.54M | 0.48% |
35,326
+20
| +0.1% | +$1.33K |
|
38
Lam Research
LRCX
$382B
| $2.5M | 0.47% |
58,750
+200
| +0.3% | +$9.52K |
|
39
Union Pacific
UNP
$182B
| $2.36M | 0.45% |
11,082
+2,496
| +29% | +$568K |
|
40
Merck
MRK
$324B
| $2.35M | 0.44% |
25,767
+2,375
| +10% | +$211K |
|
41
Verizon
VZ
$194B
| $2.31M | 0.44% |
45,565
+4,921
| +12% | +$249K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.3M | 0.43% |
22,695
+1,152
| +5% | +$119K |
|
43
ExxonMobil
XOM
$651B
| $2.29M | 0.43% |
26,732
-1,441
| -5% | -$130K |
|
44
Costco
COST
$415B
| $2.2M | 0.41% |
4,594
+1,910
| +71% | +$969K |
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $2.19M | 0.41% |
12,440
-1,223
| -9% | -$236K |
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $2.19M | 0.41% |
20,020
+480
| +2% | +$56.7K |
|
47
AbbVie
ABBV
$458B
| $2.17M | 0.41% |
14,136
+540
| +4% | +$82.5K |
|
48
AT&T
T
$165B
| $2.13M | 0.4% |
101,435
+13,082
| +15% | +$261K |
|
49
McDonald's
MCD
$188B
| $2.11M | 0.4% |
8,549
+885
| +12% | +$218K |
|
50
Moody's
MCO
$82.4B
| $2.11M | 0.4% |
7,745
-174
| -2% | -$52.1K |
|
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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.