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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.52M 0.24%
56,582
+4,638
+9% +$121K
WPC icon
102
W.P. Carey
WPC
$17.1B
$1.52M 0.24%
20,768
+843
+4% +$61.7K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 0.24%
20,166
-2,576
-11% -$194K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.46M 0.23%
19,229
+15,986
+493% +$1.21M
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$1.45M 0.23%
17,094
+133
+0.8% +$11.5K
CBSH icon
106
Commerce Bancshares
CBSH
$8.5B
$1.42M 0.23%
24,351
-627
-3% -$37.8K
LULU icon
107
lululemon athletica
LULU
$13B
$1.4M 0.22%
3,824
-85
-2% -$28K
ARCC icon
108
Ares Capital
ARCC
$13.5B
$1.39M 0.22%
70,531
-2,757
-4% -$53.4K
FMAT icon
109
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.37M 0.22%
29,638
-177
-0.6% -$8.36K
TSLA icon
110
Tesla
TSLA
$1.24T
$1.35M 0.22%
5,985
-627
-9% -$136K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.21%
26,168
-633
-2% -$32.7K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.34M 0.21%
33,613
-885
-3% -$35.2K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.33M 0.21%
66,445
+8,727
+15% +$166K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.23B
$1.32M 0.21%
12,921
-65
-0.5% -$6.46K
STX icon
115
Seagate
STX
$193B
$1.32M 0.21%
14,818
+370
+3% +$33.3K
TDOC icon
116
Teladoc Health
TDOC
$1.58B
$1.31M 0.21%
7,930
-464
-6% -$75.2K
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.28M 0.2%
58,540
-384
-0.7% -$8.39K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$1.26M 0.2%
7,605
-6,254
-45% -$1.06M
RSPN icon
119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.26M 0.2%
33,765
+16,415
+95% +$610K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.26M 0.2%
3
– –
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.26M 0.2%
24,972
+2,983
+14% +$151K
RSPM icon
122
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.25M 0.2%
38,050
+12,120
+47% +$407K
AKAM icon
123
Akamai
AKAM
$16.8B
$1.25M 0.2%
10,744
+84
+0.8% +$9.37K
NEE icon
124
NextEra Energy
NEE
$187B
$1.24M 0.2%
16,995
+1,283
+8% +$96.3K
BLK icon
125
Blackrock
BLK
$164B
$1.23M 0.2%
1,406
+285
+25% +$241K
3 4
5
6 7

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DCS
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ARS
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MAP
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FHCM
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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.