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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
(-15%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
482
New
48
Increased
200
Reduced
124
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.72M |
| 3 |
Enphase Energy
ENPH
|
+$1.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.55M |
| 5 |
Seagate
STX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.62M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.77M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$301B
| $854K | 0.16% |
8,656
+4,044
| +88% | +$412K |
|
152
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $852K | 0.16% |
9,308
+231
| +3% | +$23.2K |
|
153
Qualcomm
QCOM
$176B
| $849K | 0.16% |
6,647
+833
| +14% | +$113K |
|
154
Netflix
NFLX
$292B
| $846K | 0.16% |
48,370
+920
| +2% | +$20.4K |
|
155
CDW
CDW
$17.1B
| $844K | 0.16% |
5,357
+72
| +1% | +$12.1K |
|
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $824K | 0.16% |
15,760
-3,074
| -16% | -$176K |
|
157
Boeing
BA
$165B
| $822K | 0.16% |
6,015
+543
| +10% | +$80.1K |
|
158
CVS Health
CVS
$137B
| $808K | 0.15% |
8,726
+226
| +3% | +$22.1K |
|
159
Kimberly-Clark
KMB
$36.4B
| $808K | 0.15% |
5,979
+3,743
| +167% | +$493K |
|
160
Amgen
AMGN
$203B
| $807K | 0.15% |
3,315
+17
| +0.5% | +$4.17K |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $804K | 0.15% |
19,641
+10,175
| +107% | +$461K |
|
162
Starbucks
SBUX
$118B
| $793K | 0.15% |
10,381
-1,312
| -11% | -$101K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $784K | 0.15% |
18,833
+548
| +3% | +$23.7K |
|
164
Phillips 66
PSX
$82.9B
| $777K | 0.15% |
9,474
+159
| +2% | +$14.7K |
|
165
Enterprise Products Partners
EPD
$83.8B
| $772K | 0.15% |
31,666
+18,557
| +142% | +$488K |
|
166
Allstate
ALL
$66.9B
| $759K | 0.14% |
5,988
+614
| +11% | +$80.4K |
|
167
Schwab US Dividend Equity ETF
SCHD
$102B
| $759K | 0.14% |
31,773
+2,037
| +7% | +$51.8K |
|
168
Lowe's Companies
LOW
$116B
| $758K | 0.14% |
4,335
+1,281
| +42% | +$247K |
|
169
Honeywell
HON
$77.1B
| $747K | 0.14% |
4,561
+709
| +18% | +$127K |
|
170
Emerson Electric
EMR
$82.9B
| $739K | 0.14% |
9,286
+891
| +11% | +$78.5K |
|
171
Danaher
DHR
$135B
| $730K | 0.14% |
3,246
-24
| -0.7% | -$5.53K |
|
172
iShares Russell 2000 ETF
IWM
$80.9B
| $711K | 0.13% |
4,198
-1,281
| -23% | -$236K |
|
173
Schwab US Broad Market ETF
SCHB
$42.8B
| $711K | 0.13% |
48,225
+33
| +0.1% | +$530 |
|
174
Akamai
AKAM
$16.8B
| $708K | 0.13% |
7,750
| – | – |
|
175
GraniteShares Gold Shares
BAR
$1.37B
| $702K | 0.13% |
39,190
-250
| -0.6% | -$4.64K |
|
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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.