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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
(+15%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
487
New
65
Increased
240
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.64M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.97M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.31M |
| 2 |
CrowdStrike
CRWD
|
+$3.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$135B
| $989K | 0.16% |
4,148
+1,663
| +67% | +$369K |
|
152
American Tower
AMT
$77.7B
| $987K | 0.16% |
3,654
+292
| +9% | +$74.4K |
|
153
Pfizer
PFE
$140B
| $973K | 0.15% |
24,805
-2,283
| -8% | -$88.8K |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $963K | 0.15% |
30,030
-1,605
| -5% | -$51.1K |
|
155
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $956K | 0.15% |
12,514
-98
| -0.8% | -$7.64K |
|
156
Toro Company
TTC
$8.93B
| $955K | 0.15% |
+8,695
| New | +$956K |
|
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $955K | 0.15% |
10,924
-401
| -4% | -$34.6K |
|
158
Ethan Allen Interiors
ETD
$581M
| $941K | 0.15% |
+34,100
| New | +$985K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $938K | 0.15% |
6,480
+560
| +9% | +$78.1K |
|
160
Phillips 66
PSX
$82.9B
| $934K | 0.15% |
10,842
-1,021
| -9% | -$86.2K |
|
161
Advanced Micro Devices
AMD
$851B
| $923K | 0.15% |
9,857
-775
| -7% | -$62.6K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $908K | 0.14% |
14,936
-3,376
| -18% | -$205K |
|
163
Alibaba
BABA
$269B
| $906K | 0.14% |
4,003
-1,612
| -29% | -$358K |
|
|
RORO
164
DELISTED
ATAC US Rotation ETF
RORO
| $905K | 0.14% |
38,182
+260
| +0.7% | +$6.02K |
|
165
iShares US Technology ETF
IYW
$23.7B
| $881K | 0.14% |
8,827
+675
| +8% | +$63K |
|
166
Schwab US Broad Market ETF
SCHB
$42.8B
| $881K | 0.14% |
50,634
+72
| +0.1% | +$1.22K |
|
167
First Trust Capital Strength ETF
FTCS
$7.88B
| $879K | 0.14% |
11,664
+4,020
| +53% | +$299K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $878K | 0.14% |
16,004
+1,498
| +10% | +$82.1K |
|
169
American Express
AXP
$223B
| $872K | 0.14% |
5,279
+538
| +11% | +$84.3K |
|
170
CDW
CDW
$17.1B
| $872K | 0.14% |
4,981
+87
| +2% | +$15K |
|
171
Icon
ICLR
$12.8B
| $867K | 0.14% |
4,193
+128
| +3% | +$27.6K |
|
172
Cloudflare
NET
$93B
| $865K | 0.14% |
+8,175
| New | +$677K |
|
173
Keysight
KEYS
$54.5B
| $862K | 0.14% |
5,582
-412
| -7% | -$59.8K |
|
174
Plug Power
PLUG
$2.92B
| $861K | 0.14% |
25,188
+17,931
| +247% | +$520K |
|
175
Vanguard Mid-Cap ETF
VO
$106B
| $861K | 0.14% |
14,476
+988
| +7% | +$57.3K |
|
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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.