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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
Cap. Flow
+$15.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.04%
Holding
408
New
30
Increased
161
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
NKE icon
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
PAYX icon
126
Paychex
PAYX
$40.4B
$966K 0.16%
8,635
+84
+1% +$9.19K
USMF icon
127
WisdomTree US Multifactor Fund
USMF
$297M
$966K 0.16%
24,907
+966
+4% +$36.2K
VLO icon
128
Valero Energy
VLO
$89.8B
$965K 0.16%
8,226
+35
+0.4% +$4.07K
ADBE icon
129
Adobe
ADBE
$89.5B
$963K 0.16%
1,969
-35
-2% -$14.1K
ABT icon
130
Abbott
ABT
$180B
$952K 0.16%
8,731
-409
-4% -$43.6K
KO icon
131
Coca-Cola
KO
$354B
$941K 0.16%
15,631
+60
+0.4% +$3.73K
DIS icon
132
Walt Disney
DIS
$165B
$940K 0.16%
10,529
-1,178
-10% -$112K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$931K 0.16%
19,794
+9
+0% +$424
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$928K 0.15%
48,783
-146
-0.3% -$2.81K
GTO icon
135
Invesco Total Return Bond ETF
GTO
$2.4B
$919K 0.15%
19,775
– –
GWW icon
136
W.W. Grainger
GWW
$65.3B
$911K 0.15%
1,155
-10
-0.9% -$6.89K
PYPL icon
137
PayPal
PYPL
$49.5B
$909K 0.15%
13,624
+4,510
+49% +$307K
INTC icon
138
Intel
INTC
$466B
$908K 0.15%
27,140
-1,789
-6% -$56.2K
STX icon
139
Seagate
STX
$193B
$907K 0.15%
14,655
-1,141
-7% -$69.7K
HON icon
140
Honeywell
HON
$77.1B
$891K 0.15%
4,555
-39
-0.8% -$7.24K
EMR icon
141
Emerson Electric
EMR
$82.9B
$881K 0.15%
9,745
+85
+0.9% +$7.15K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$870K 0.14%
18,450
-624
-3% -$27.1K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.8B
$862K 0.14%
50,022
+1,455
+3% +$23.7K
CBSH icon
144
Commerce Bancshares
CBSH
$8.5B
$859K 0.14%
20,421
-4,786
-19% -$212K
IQDG icon
145
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$858K 0.14%
24,943
+11,766
+89% +$405K
NET icon
146
Cloudflare
NET
$93B
$849K 0.14%
12,992
+5,050
+64% +$301K
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.82B
$841K 0.14%
16,947
-1,797
-10% -$89.3K
ANET icon
148
Arista Networks
ANET
$219B
$830K 0.14%
20,492
-440
-2% -$17K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.88B
$816K 0.14%
10,869
+835
+8% +$61.2K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.4B
$810K 0.14%
11,177
+2,793
+33% +$203K
4 5
6
7 8

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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.