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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$187B
| $1.3M | 0.25% |
16,836
-2,124
| -11% | -$162K |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $1.3M | 0.25% |
8,071
+190
| +2% | +$36.7K |
|
|
103
Seagate
STX
$193B
| $1.3M | 0.25% |
+18,215
| New | +$1.48M |
|
104
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.3M | 0.24% |
18,559
+5,554
| +43% | +$408K |
|
105
lululemon athletica
LULU
$13B
| $1.27M | 0.24% |
4,668
+1,345
| +40% | +$431K |
|
106
Eli Lilly
LLY
$1.07T
| $1.26M | 0.24% |
3,880
-253
| -6% | -$75.9K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.25M | 0.24% |
10,576
+430
| +4% | +$53.6K |
|
108
Target
TGT
$62.1B
| $1.23M | 0.23% |
8,719
+1,167
| +15% | +$224K |
|
109
Walt Disney
DIS
$165B
| $1.22M | 0.23% |
12,975
-3,288
| -20% | -$365K |
|
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.22M | 0.23% |
11,966
+5,287
| +79% | +$573K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.18M | 0.22% |
16,737
-24
| -0.1% | -$1.76K |
|
112
Valero Energy
VLO
$89.8B
| $1.17M | 0.22% |
11,029
+2,935
| +36% | +$347K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.17M | 0.22% |
12,612
-2,536
| -17% | -$252K |
|
114
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.16M | 0.22% |
26,375
+4,489
| +21% | +$207K |
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.16M | 0.22% |
33,538
+7,554
| +29% | +$277K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.14M | 0.21% |
22,432
+6,625
| +42% | +$335K |
|
117
CBRE Group
CBRE
$40.8B
| $1.13M | 0.21% |
15,299
-815
| -5% | -$65.6K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.11M | 0.21% |
18,868
-8,958
| -32% | -$575K |
|
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $1.1M | 0.21% |
15,967
+1,488
| +10% | +$107K |
|
120
Icon
ICLR
$12.8B
| $1.1M | 0.21% |
5,071
+144
| +3% | +$32.3K |
|
121
Medtronic
MDT
$107B
| $1.1M | 0.21% |
12,238
+300
| +3% | +$30.4K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.1M | 0.21% |
14,149
-4,335
| -23% | -$367K |
|
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $1.08M | 0.2% |
55,501
-1,586
| -3% | -$31.7K |
|
124
Labcorp
LH
$24.3B
| $1.04M | 0.2% |
5,175
-325
| -6% | -$69.3K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.04M | 0.2% |
23,020
-60
| -0.3% | -$2.96K |
|
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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.