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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
Cap. Flow
+$2.58M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.26%
Holding
482
New
48
Increased
200
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
3
ENPH icon
Enphase Energy
ENPH
+$1.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.55M
5
STX icon
Seagate
STX
+$1.48M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.62M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.77M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
ESGE icon
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
SO icon
126
Southern Company
SO
$110B
$1.04M 0.2%
14,549
+1,246
+9% +$91.5K
AMD icon
127
Advanced Micro Devices
AMD
$851B
$1.03M 0.19%
13,504
+2,462
+22% +$230K
TFC icon
128
Truist Financial
TFC
$63.2B
$1.03M 0.19%
21,771
+11,634
+115% +$574K
KBWP icon
129
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.01M 0.19%
12,403
-31
-0.2% -$2.58K
DOCU
130
DocuSign
DOCU
$9.63B
$1M 0.19%
17,470
+7,929
+83% +$642K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$997K 0.19%
24,442
+14
+0.1% +$622
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$996K 0.19%
20,626
+7,742
+60% +$376K
PYPL icon
133
PayPal
PYPL
$49.5B
$982K 0.19%
14,069
+377
+3% +$32.7K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$976K 0.18%
50,375
-282
-0.6% -$5.53K
GTO icon
135
Invesco Total Return Bond ETF
GTO
$2.4B
$966K 0.18%
20,053
-107
-0.5% -$5.33K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$961K 0.18%
8,369
+1,048
+14% +$123K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.27B
$957K 0.18%
13,653
-168
-1% -$12.2K
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$619M
$946K 0.18%
25,017
+7
+0% +$276
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$940K 0.18%
3,054
+64
+2% +$20.9K
AZO icon
140
AutoZone
AZO
$48.3B
$937K 0.18%
+436
New +$897K
CVX icon
141
Chevron
CVX
$388B
$929K 0.18%
6,416
-1,515
-19% -$250K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$927K 0.17%
14,955
-72
-0.5% -$4.66K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$924K 0.17%
7,003
+2,355
+51% +$332K
USB icon
144
US Bancorp
USB
$99.6B
$916K 0.17%
19,903
-2,584
-11% -$129K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$915K 0.17%
9,230
-764
-8% -$76.1K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$902K 0.17%
21,134
+774
+4% +$35.2K
ZM icon
147
Zoom
ZM
$25.8B
$895K 0.17%
8,284
-281
-3% -$29.6K
RTX icon
148
RTX Corp
RTX
$287B
$883K 0.17%
9,189
+1,192
+15% +$115K
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$869K 0.16%
33,676
-240
-0.7% -$6.21K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$867K 0.16%
21,206
+982
+5% +$43.8K
4 5
6
7 8

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ARS
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FHCM
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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.