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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
Cap. Flow
+$15.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.04%
Holding
408
New
30
Increased
161
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
NKE icon
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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.64M 0.27%
44,361
+1,645
+4% +$60.7K
OKE icon
77
Oneok
OKE
$58.7B
$1.61M 0.27%
26,036
-17
-0.1% -$1.05K
ZBRA icon
78
Zebra Technologies
ZBRA
$12.4B
$1.55M 0.26%
5,233
-209
-4% -$58.6K
PGR icon
79
Progressive
PGR
$124B
$1.53M 0.25%
11,527
-5
-0% -$670
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.51M 0.25%
30,128
-14,555
-33% -$730K
HDGE icon
81
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.5M 0.25%
66,431
-65
-0.1% -$1.63K
BAC icon
82
Bank of America
BAC
$435B
$1.5M 0.25%
52,198
-1,707
-3% -$48.7K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.25%
4,352
+81
+2% +$27.3K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.44M 0.24%
11,716
+640
+6% +$78.2K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.43M 0.24%
23,445
+324
+1% +$18.6K
RORO
86
DELISTED
ATAC US Rotation ETF
RORO
$1.41M 0.24%
83,911
-8,208
-9% -$135K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.41M 0.24%
7,924
+566
+8% +$104K
WPC icon
88
W.P. Carey
WPC
$17.1B
$1.39M 0.23%
21,063
-801
-4% -$55.7K
LLY icon
89
Eli Lilly
LLY
$1.07T
$1.39M 0.23%
2,959
+100
+3% +$41.9K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.23%
4,803
-54
-1% -$13.3K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.23%
13,778
-70
-0.5% -$6.67K
ARCC icon
92
Ares Capital
ARCC
$13.5B
$1.37M 0.23%
73,006
-132
-0.2% -$2.44K
TGT icon
93
Target
TGT
$62.1B
$1.36M 0.23%
10,346
-1,543
-13% -$229K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.23%
8,199
-104
-1% -$16.4K
SNOW icon
95
Snowflake
SNOW
$92.9B
$1.35M 0.23%
7,695
+370
+5% +$60.1K
UPS icon
96
United Parcel Service
UPS
$97.6B
$1.32M 0.22%
7,381
+99
+1% +$17.6K
QCOM icon
97
Qualcomm
QCOM
$176B
$1.32M 0.22%
11,107
+1,266
+13% +$146K
PPG icon
98
PPG Industries
PPG
$25.9B
$1.27M 0.21%
8,572
-7
-0.1% -$977
ICLR icon
99
Icon
ICLR
$12.8B
$1.27M 0.21%
5,058
+177
+4% +$37.6K
QGRO icon
100
American Century US Quality Growth ETF
QGRO
$1.98B
$1.23M 0.2%
17,740
+5,644
+47% +$366K
2 3
4
5 6

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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.