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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$4.32M 0.72%
19,598
-2,455
-11% -$512K
PEP icon
27
PepsiCo
PEP
$186B
$4.03M 0.67%
21,737
+389
+2% +$72.6K
LRCX icon
28
Lam Research
LRCX
$382B
$3.84M 0.64%
59,700
-510
-0.8% -$28.7K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.76M 0.63%
69,852
+5,997
+9% +$319K
MA icon
30
Mastercard
MA
$477B
$3.66M 0.61%
9,309
+316
+4% +$119K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.61%
37,152
-2,678
-7% -$265K
EVRG icon
32
Evergy
EVRG
$20.1B
$3.54M 0.59%
60,678
+16
+0% +$966
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.45M 0.57%
22,691
+687
+3% +$95.1K
XOM icon
34
ExxonMobil
XOM
$651B
$3.42M 0.57%
31,857
-5
-0% -$546
ORCL icon
35
Oracle
ORCL
$331B
$3.41M 0.57%
28,671
-99
-0.3% -$10.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.15M 0.52%
19,372
-160
-0.8% -$25.1K
DE icon
37
Deere & Co
DE
$170B
$3.01M 0.5%
7,429
+41
+0.6% +$15.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$3.01M 0.5%
6,748
+121
+2% +$51K
NFLX icon
39
Netflix
NFLX
$292B
$3M 0.5%
68,150
-1,570
-2% -$57.8K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.94M 0.49%
27,357
+550
+2% +$55.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$2.92M 0.49%
24,174
+3
+0% +$347
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.81M 0.47%
93,967
+202
+0.2% +$6.1K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.2B
$2.78M 0.46%
11,365
+680
+6% +$165K
AFL icon
44
Aflac
AFL
$63.9B
$2.66M 0.44%
38,041
+104
+0.3% +$6.96K
MCO icon
45
Moody's
MCO
$81.7B
$2.54M 0.42%
7,312
-73
-1% -$23.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$2.53M 0.42%
4,844
+52
+1% +$28.1K
LULU icon
47
lululemon athletica
LULU
$13B
$2.45M 0.41%
6,466
+98
+2% +$36.2K
CRM icon
48
Salesforce
CRM
$134B
$2.44M 0.41%
11,573
+576
+5% +$118K
DXCM icon
49
DexCom
DXCM
$27.6B
$2.43M 0.4%
18,906
-159
-0.8% -$19.2K
CDNS icon
50
Cadence Design Systems
CDNS
$90B
$2.32M 0.39%
9,878
+186
+2% +$40.5K
1
2
3 4 5

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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.