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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.9T
| $2.57M | 0.41% |
20,460
+520
| +3% | +$62K |
|
52
Bank of America
BAC
$435B
| $2.56M | 0.41% |
62,072
+9,196
| +17% | +$377K |
|
53
Electronic Arts
EA
$52.4B
| $2.55M | 0.41% |
17,716
+187
| +1% | +$26.5K |
|
54
Netflix
NFLX
$292B
| $2.53M | 0.4% |
47,950
-580
| -1% | -$29.6K |
|
55
Aflac
AFL
$63.9B
| $2.48M | 0.39% |
46,131
+430
| +0.9% | +$23.4K |
|
56
ProShares Short QQQ
PSQ
$694M
| $2.47M | 0.39% |
39,814
+5,286
| +15% | +$347K |
|
57
PayPal
PYPL
$49.5B
| $2.46M | 0.39% |
8,441
-369
| -4% | -$97.5K |
|
58
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $2.39M | 0.38% |
34,491
+27,439
| +389% | +$1.87M |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.37M | 0.38% |
22,321
+5,170
| +30% | +$549K |
|
60
Roku
ROKU
$21.1B
| $2.36M | 0.38% |
5,140
-144
| -3% | -$50.9K |
|
61
Cisco
CSCO
$450B
| $2.32M | 0.37% |
43,670
+3,106
| +8% | +$163K |
|
62
Zoom
ZM
$25.8B
| $2.29M | 0.36% |
5,916
+962
| +19% | +$320K |
|
63
Progressive
PGR
$124B
| $2.27M | 0.36% |
23,038
+50
| +0.2% | +$4.95K |
|
64
Merck
MRK
$324B
| $2.26M | 0.36% |
29,040
+1,215
| +4% | +$90.4K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.22M | 0.35% |
29,973
+3,277
| +12% | +$239K |
|
66
iShares Russell 1000 Value ETF
IWD
$82B
| $2.15M | 0.34% |
13,527
-62
| -0.5% | -$9.81K |
|
67
Union Pacific
UNP
$183B
| $2.1M | 0.33% |
9,548
+154
| +2% | +$34.3K |
|
68
AT&T
T
$165B
| $2.09M | 0.33% |
95,823
-2,052
| -2% | -$46.7K |
|
69
Shopify
SHOP
$148B
| $2.06M | 0.33% |
14,130
-900
| -6% | -$111K |
|
70
Vanguard Total International Stock ETF
VXUS
$153B
| $2.06M | 0.33% |
31,363
+9,915
| +46% | +$649K |
|
71
FS KKR Capital
FSK
$2.98B
| $2.04M | 0.33% |
95,096
+48,053
| +102% | +$1.03M |
|
72
Deere & Co
DE
$170B
| $2.03M | 0.32% |
5,764
+192
| +3% | +$70.1K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.98M | 0.31% |
25,149
-2,769
| -10% | -$213K |
|
74
LKQ Corp
LKQ
$6.58B
| $1.92M | 0.31% |
39,118
+327
| +0.8% | +$15.6K |
|
75
Caterpillar
CAT
$409B
| $1.92M | 0.31% |
8,804
+1,381
| +19% | +$319K |
|
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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.