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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.07M | 0.39% |
15,186
-84
| -0.6% | -$12.3K |
|
52
Aflac
AFL
$63.9B
| $2.06M | 0.39% |
37,232
+334
| +0.9% | +$19.7K |
|
|
53
Enphase Energy
ENPH
$4.84B
| $2.06M | 0.39% |
+10,550
| New | +$1.91M |
|
54
Cisco
CSCO
$450B
| $2.06M | 0.39% |
48,263
+3,580
| +8% | +$171K |
|
55
Bank of America
BAC
$435B
| $2.01M | 0.38% |
64,675
-722
| -1% | -$26K |
|
56
Salesforce
CRM
$134B
| $2.01M | 0.38% |
12,200
-44
| -0.4% | -$7.77K |
|
57
iShares Russell 1000 Value ETF
IWD
$82B
| $2M | 0.38% |
13,802
+333
| +2% | +$52.1K |
|
58
FS KKR Capital
FSK
$2.98B
| $2M | 0.38% |
102,926
+18,879
| +22% | +$400K |
|
59
Deere & Co
DE
$170B
| $1.97M | 0.37% |
6,591
+619
| +10% | +$228K |
|
60
Brown & Brown
BRO
$22.9B
| $1.96M | 0.37% |
33,604
-188
| -0.6% | -$11.5K |
|
61
W.P. Carey
WPC
$17.1B
| $1.93M | 0.36% |
23,785
+4,460
| +23% | +$360K |
|
62
LKQ Corp
LKQ
$6.58B
| $1.93M | 0.36% |
39,234
-2,158
| -5% | -$106K |
|
63
Caterpillar
CAT
$409B
| $1.93M | 0.36% |
10,768
+495
| +5% | +$104K |
|
64
Zebra Technologies
ZBRA
$12.4B
| $1.92M | 0.36% |
6,517
+81
| +1% | +$28.2K |
|
65
iShares US Real Estate ETF
IYR
$4.59B
| $1.91M | 0.36% |
20,758
-683
| -3% | -$68.1K |
|
66
Adobe
ADBE
$89.5B
| $1.89M | 0.36% |
5,159
+109
| +2% | +$44.4K |
|
67
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.89M | 0.36% |
58,811
-2
| -0% | -$57 |
|
68
Electronic Arts
EA
$52.4B
| $1.87M | 0.35% |
15,344
-617
| -4% | -$78.7K |
|
69
Pfizer
PFE
$140B
| $1.81M | 0.34% |
34,569
+11,647
| +51% | +$594K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.81M | 0.34% |
36,181
+8,658
| +31% | +$434K |
|
71
Extra Space Storage
EXR
$31.2B
| $1.79M | 0.34% |
10,518
+507
| +5% | +$93.9K |
|
72
Abbott
ABT
$180B
| $1.78M | 0.34% |
16,414
+29
| +0.2% | +$3.29K |
|
73
Ares Capital
ARCC
$13.5B
| $1.78M | 0.34% |
99,452
+30,036
| +43% | +$592K |
|
74
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.72M | 0.33% |
31,532
+1,076
| +4% | +$64.6K |
|
75
Lockheed Martin
LMT
$134B
| $1.72M | 0.32% |
3,990
+667
| +20% | +$293K |
|
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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.