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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
KO icon
126
Coca-Cola
KO
$354B
$1.23M 0.2%
22,710
-255
-1% -$13.9K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.23M 0.2%
16,678
+2,643
+19% +$191K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.22M 0.19%
12,427
+2,668
+27% +$255K
PHM icon
129
Pultegroup
PHM
$24.5B
$1.22M 0.19%
22,434
+338
+2% +$18.9K
PTON icon
130
Peloton Interactive
PTON
$2.63B
$1.22M 0.19%
+9,860
New +$1.05M
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.19%
5,293
+2,337
+79% +$525K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.21M 0.19%
13,029
+3,717
+40% +$338K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.2M 0.19%
19,104
+852
+5% +$51.1K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.19M 0.19%
41,758
-380
-0.9% -$10.8K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.18%
20,920
+1,946
+10% +$104K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.13M 0.18%
9,209
+332
+4% +$41K
LLY icon
137
Eli Lilly
LLY
$1.07T
$1.12M 0.18%
4,870
-257
-5% -$51.6K
TIPX icon
138
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.11M 0.18%
52,725
+2,526
+5% +$53.2K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.18%
3,221
+6
+0.2% +$2.05K
INTC icon
140
Intel
INTC
$466B
$1.1M 0.18%
19,651
+165
+0.8% +$9.69K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.1M 0.17%
24,754
+5,067
+26% +$217K
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.08M 0.17%
14,207
-232
-2% -$17.5K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.07M 0.17%
25,682
+3,774
+17% +$156K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.04M 0.17%
27,126
+451
+2% +$17.6K
COST icon
145
Costco
COST
$415B
$1.03M 0.16%
2,592
+320
+14% +$121K
HON icon
146
Honeywell
HON
$77.1B
$1.02M 0.16%
4,935
-307
-6% -$64.9K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.16%
10,014
+1
+0% +$102
USB icon
148
US Bancorp
USB
$99.6B
$1M 0.16%
17,664
+153
+0.9% +$8.98K
CVX icon
149
Chevron
CVX
$388B
$1M 0.16%
9,589
-462
-5% -$48.8K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
$997K 0.16%
3,202
-80
-2% -$24.1K
4 5
6
7 8

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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.