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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
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
408
New
30
Increased
161
Reduced
162
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.32M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.25M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.68M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$829K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$730K |
| 4 |
Extra Space Storage
EXR
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.14M | 0.19% |
10,730
-770
| -7% | -$80.8K |
|
102
Pfizer
PFE
$140B
| $1.14M | 0.19% |
31,001
+282
| +0.9% | +$11K |
|
103
Lockheed Martin
LMT
$134B
| $1.12M | 0.19% |
2,439
+36
| +1% | +$16.7K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.12M | 0.19% |
15,082
+12
| +0.1% | +$877 |
|
105
AT&T
T
$165B
| $1.1M | 0.18% |
69,172
+615
| +0.9% | +$10.5K |
|
106
Chevron
CVX
$388B
| $1.1M | 0.18% |
7,007
+62
| +0.9% | +$9.94K |
|
|
AXON
107
Axon Enterprise
AXON
$40.5B
| $1.09M | 0.18% |
5,563
+500
| +10% | +$104K |
|
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.09M | 0.18% |
19,932
-543
| -3% | -$28K |
|
109
ARK Innovation ETF
ARKK
$5.89B
| $1.07M | 0.18% |
24,354
+15,968
| +190% | +$635K |
|
110
Alliant Energy
LNT
$19.4B
| $1.05M | 0.17% |
20,000
| – | – |
|
111
Verizon
VZ
$194B
| $1.04M | 0.17% |
27,930
-1,149
| -4% | -$42.5K |
|
112
CDW
CDW
$17.1B
| $1.03M | 0.17% |
5,608
-78
| -1% | -$13.6K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.03M | 0.17% |
22,268
+3,216
| +17% | +$148K |
|
114
Enterprise Products Partners
EPD
$83.8B
| $1.03M | 0.17% |
38,918
+2,007
| +5% | +$52.5K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.02M | 0.17% |
37,604
+15,501
| +70% | +$400K |
|
116
Westlake Corp
WLK
$9.46B
| $1.02M | 0.17% |
8,500
-160
| -2% | -$18.3K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1M | 0.17% |
19,195
-4,885
| -20% | -$243K |
|
118
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1M | 0.17% |
9,507
-121
| -1% | -$12K |
|
119
Roku
ROKU
$21.1B
| $998K | 0.17% |
15,610
+598
| +4% | +$36.3K |
|
120
Schwab US Dividend Equity ETF
SCHD
$102B
| $995K | 0.17% |
41,097
-543
| -1% | -$13K |
|
121
Avantis All Equity Markets ETF
AVGE
$1.07B
| $995K | 0.17% |
16,576
-9,238
| -36% | -$537K |
|
122
Phillips 66
PSX
$82.9B
| $979K | 0.16% |
10,265
+1,152
| +13% | +$112K |
|
123
Starbucks
SBUX
$118B
| $972K | 0.16% |
9,816
-4
| -0% | -$415 |
|
124
Palo Alto Networks
PANW
$264B
| $972K | 0.16% |
7,608
+194
| +3% | +$20.2K |
|
125
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $970K | 0.16% |
15,035
-193
| -1% | -$13.1K |
|
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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.