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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
Cap. Flow
+$41.2M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.7%
Holding
487
New
65
Increased
240
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.64M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.97M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.31M
2
CRWD icon
CrowdStrike
CRWD
+$3.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.71M
5
SCHX icon
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
TGT icon
76
Target
TGT
$62.1B
$1.89M 0.3%
7,853
-16
-0.2% -$3.5K
DXCM icon
77
DexCom
DXCM
$27.6B
$1.85M 0.29%
17,320
+120
+0.7% +$11.5K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.84M 0.29%
4,866
+855
+21% +$329K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.29%
16,089
+1,779
+12% +$198K
BRO icon
80
Brown & Brown
BRO
$22.9B
$1.78M 0.28%
33,546
+23
+0.1% +$1.18K
BA icon
81
Boeing
BA
$165B
$1.76M 0.28%
7,364
+242
+3% +$58.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.28%
32,680
+13,120
+67% +$708K
QRVO icon
83
Qorvo
QRVO
$7.63B
$1.74M 0.28%
8,886
+69
+0.8% +$12.7K
ABT icon
84
Abbott
ABT
$180B
$1.74M 0.28%
14,986
+1,467
+11% +$171K
ZTS icon
85
Zoetis
ZTS
$31.6B
$1.73M 0.27%
9,264
+333
+4% +$57.8K
ABBV icon
86
AbbVie
ABBV
$458B
$1.72M 0.27%
15,213
-1,590
-9% -$179K
BAR icon
87
GraniteShares Gold Shares
BAR
$1.37B
$1.71M 0.27%
+97,179
New +$1.75M
ORCL icon
88
Oracle
ORCL
$331B
$1.69M 0.27%
21,692
+74
+0.3% +$5.79K
NKE icon
89
Nike
NKE
$61.9B
$1.69M 0.27%
10,915
+3,034
+38% +$408K
UPS icon
90
United Parcel Service
UPS
$97.6B
$1.68M 0.27%
8,070
+73
+0.9% +$14.6K
PH icon
91
Parker-Hannifin
PH
$125B
$1.65M 0.26%
5,379
+70
+1% +$21.7K
VEEV icon
92
Veeva Systems
VEEV
$30.3B
$1.65M 0.26%
5,289
+44
+0.8% +$12.3K
MCD icon
93
McDonald's
MCD
$188B
$1.62M 0.26%
7,034
+211
+3% +$49.1K
HDGE icon
94
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.62M 0.26%
70,131
+7,825
+13% +$189K
SHW icon
95
Sherwin-Williams
SHW
$78.3B
$1.62M 0.26%
5,928
+189
+3% +$51.8K
USDU icon
96
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.57M 0.25%
62,224
+33,865
+119% +$855K
UNH icon
97
UnitedHealth
UNH
$382B
$1.56M 0.25%
3,885
+677
+21% +$270K
SBUX icon
98
Starbucks
SBUX
$118B
$1.54M 0.24%
13,780
+576
+4% +$65.1K
BALL icon
99
Ball Corp
BALL
$17B
$1.53M 0.24%
18,843
+36
+0.2% +$3.12K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$1.53M 0.24%
26,802
+4,012
+18% +$224K
2 3
4
5 6

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ARS
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MAP
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FHCM
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SA
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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.