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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
Cap. Flow
+$2.58M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.26%
Holding
482
New
48
Increased
200
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
3
ENPH icon
Enphase Energy
ENPH
+$1.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.55M
5
STX icon
Seagate
STX
+$1.48M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.62M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.77M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
ESGE icon
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
ME
476
DELISTED
23andMe Holding Co
ME
– –
-878
Closed -$67K
ABB
477
DELISTED
ABB Ltd
ABB
– –
-10,749
Closed -$347K
HYLV
478
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-46,730
Closed -$1.09M
ABMD
479
DELISTED
Abiomed Inc
ABMD
– –
-1,680
Closed -$556K
ZEN
480
DELISTED
ZENDESK INC
ZEN
– –
-2,653
Closed -$319K
POTX
481
DELISTED
Global X Cannabis ETF
POTX
– –
-7,848
Closed -$257K
CERN
482
DELISTED
Cerner Corp
CERN
– –
-3,236
Closed -$303K
16 17 18 19
20

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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.