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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 | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$58.7B
| $1.67M | 0.32% |
30,120
+16,139
| +115% | +$1.05M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.64M | 0.31% |
4
+1
| +33% | +$471K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.62M | 0.31% |
25,384
-912
| -3% | -$62.6K |
|
79
Canadian Pacific Kansas City
CP
$82B
| $1.62M | 0.3% |
23,150
+2,902
| +14% | +$210K |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.6M | 0.3% |
88,504
-524
| -0.6% | -$9.97K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.54M | 0.29% |
12,044
-71
| -0.6% | -$9.31K |
|
82
Parker-Hannifin
PH
$125B
| $1.51M | 0.29% |
6,153
+56
| +0.9% | +$15K |
|
83
Oracle
ORCL
$331B
| $1.51M | 0.28% |
21,586
+4
| +0% | +$293 |
|
84
Sherwin-Williams
SHW
$78.3B
| $1.49M | 0.28% |
6,667
+107
| +2% | +$27.5K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.49M | 0.28% |
41,518
-2,742
| -6% | -$110K |
|
86
United Parcel Service
UPS
$97.6B
| $1.47M | 0.28% |
8,054
-182
| -2% | -$33.2K |
|
87
Commerce Bancshares
CBSH
$8.5B
| $1.44M | 0.27% |
26,578
+1,343
| +5% | +$75.4K |
|
88
Coca-Cola
KO
$354B
| $1.43M | 0.27% |
22,787
+651
| +3% | +$41.3K |
|
89
UnitedHealth
UNH
$382B
| $1.43M | 0.27% |
2,783
+13
| +0.5% | +$6.53K |
|
90
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.39M | 0.26% |
23,052
+16,440
| +249% | +$1.09M |
|
91
Zoetis
ZTS
$31.6B
| $1.38M | 0.26% |
8,009
-42
| -0.5% | -$7.26K |
|
92
DexCom
DXCM
$27.6B
| $1.37M | 0.26% |
18,411
+103
| +0.6% | +$9.4K |
|
93
Intel
INTC
$466B
| $1.36M | 0.26% |
36,497
+7,995
| +28% | +$346K |
|
94
Ball Corp
BALL
$17B
| $1.36M | 0.26% |
19,811
+39
| +0.2% | +$2.96K |
|
95
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.36M | 0.26% |
27,483
-788
| -3% | -$39.2K |
|
|
RORO
96
DELISTED
ATAC US Rotation ETF
RORO
| $1.34M | 0.25% |
94,374
-20
| -0% | -$300 |
|
97
Comcast
CMCSA
$79.1B
| $1.34M | 0.25% |
34,074
-552
| -2% | -$23.7K |
|
98
SPDR Gold Trust
GLD
$131B
| $1.33M | 0.25% |
7,908
-480
| -6% | -$83.8K |
|
99
Tesla
TSLA
$1.24T
| $1.32M | 0.25% |
5,880
+753
| +15% | +$206K |
|
100
Westlake Corp
WLK
$9.46B
| $1.3M | 0.25% |
13,311
+488
| +4% | +$59.8K |
|
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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.