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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
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
408
New
30
Increased
161
Reduced
162
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.32M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.25M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.68M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$829K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$730K |
| 4 |
Extra Space Storage
EXR
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $2.31M | 0.38% |
20,003
-340
| -2% | -$38.6K |
|
52
Caterpillar
CAT
$409B
| $2.27M | 0.38% |
9,242
+458
| +5% | +$102K |
|
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.25M | 0.37% |
79,551
+34,690
| +77% | +$998K |
|
54
Parker-Hannifin
PH
$125B
| $2.23M | 0.37% |
5,714
-94
| -2% | -$31.8K |
|
55
LKQ Corp
LKQ
$6.58B
| $2.2M | 0.37% |
37,766
-866
| -2% | -$48.2K |
|
56
Johnson & Johnson
JNJ
$635B
| $2.12M | 0.35% |
12,835
+1,016
| +9% | +$164K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.1M | 0.35% |
33,430
-1,345
| -4% | -$84.2K |
|
58
Brown & Brown
BRO
$22.9B
| $2.1M | 0.35% |
30,457
-757
| -2% | -$48.1K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.07M | 0.35% |
4
| – | – |
|
60
Cisco
CSCO
$450B
| $2.07M | 0.34% |
39,957
+671
| +2% | +$33K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.03M | 0.34% |
25,385
+2,470
| +11% | +$186K |
|
62
AbbVie
ABBV
$458B
| $1.96M | 0.33% |
14,543
-907
| -6% | -$133K |
|
63
Costco
COST
$415B
| $1.93M | 0.32% |
3,587
-111
| -3% | -$56.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$82B
| $1.91M | 0.32% |
12,082
-488
| -4% | -$74.6K |
|
65
FS KKR Capital
FSK
$2.98B
| $1.9M | 0.32% |
99,309
+1,692
| +2% | +$32K |
|
66
NextEra Energy
NEE
$187B
| $1.9M | 0.32% |
25,593
+10,206
| +66% | +$773K |
|
67
Union Pacific
UNP
$183B
| $1.88M | 0.31% |
9,180
-56
| -0.6% | -$11.1K |
|
68
Tesla
TSLA
$1.24T
| $1.87M | 0.31% |
7,140
+903
| +14% | +$181K |
|
69
McDonald's
MCD
$188B
| $1.87M | 0.31% |
6,263
+198
| +3% | +$57.5K |
|
70
ProShares Short QQQ
PSQ
$694M
| $1.85M | 0.31% |
35,018
-172
| -0.5% | -$10.1K |
|
71
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.83M | 0.31% |
26,616
-2,488
| -9% | -$158K |
|
72
Advanced Micro Devices
AMD
$851B
| $1.8M | 0.3% |
15,795
+164
| +1% | +$17.1K |
|
|
DOCU
73
DocuSign
DOCU
$9.63B
| $1.7M | 0.28% |
33,269
+2,500
| +8% | +$132K |
|
74
Zoetis
ZTS
$31.6B
| $1.69M | 0.28% |
9,801
-66
| -0.7% | -$11.4K |
|
75
Canadian Pacific Kansas City
CP
$82B
| $1.65M | 0.28% |
20,471
-924
| -4% | -$73K |
|
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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.