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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
LOW icon
151
Lowe's Companies
LOW
$116B
$797K 0.13%
3,532
+17
+0.5% +$3.54K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$774K 0.13%
17,923
-92
-0.5% -$3.8K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$774K 0.13%
4,131
-70
-2% -$12.5K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.11B
$772K 0.13%
13,770
– –
FICO icon
155
Fair Isaac
FICO
$28.7B
$751K 0.13%
928
-507
-35% -$380K
AMGN icon
156
Amgen
AMGN
$203B
$744K 0.12%
3,350
-448
-12% -$104K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$737K 0.12%
8,474
-194
-2% -$15.3K
ENPH icon
158
Enphase Energy
ENPH
$4.84B
$736K 0.12%
4,392
+338
+8% +$60.4K
TXN icon
159
Texas Instruments
TXN
$255B
$723K 0.12%
4,018
+196
+5% +$33.7K
DHR icon
160
Danaher
DHR
$135B
$702K 0.12%
3,299
+70
+2% +$14.8K
FLAX icon
161
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$695K 0.12%
33,063
+928
+3% +$19.6K
IYW icon
162
iShares US Technology ETF
IYW
$23.7B
$693K 0.12%
6,367
+53
+0.8% +$5.21K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$693K 0.12%
9,487
+476
+5% +$33.1K
QQEW icon
164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$692K 0.12%
6,472
+3
+0% +$303
DUK icon
165
Duke Energy
DUK
$102B
$687K 0.11%
7,659
+511
+7% +$48.2K
UNH icon
166
UnitedHealth
UNH
$382B
$687K 0.11%
1,429
-10
-0.7% -$4.89K
IQV icon
167
IQVIA
IQV
$34.7B
$679K 0.11%
3,020
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.11%
10,641
+4
+0% +$233
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$662K 0.11%
12,028
+544
+5% +$28.5K
BA icon
170
Boeing
BA
$165B
$660K 0.11%
3,125
-518
-14% -$108K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$652K 0.11%
18,279
-261
-1% -$10.1K
SHOP icon
172
Shopify
SHOP
$148B
$652K 0.11%
10,090
+80
+0.8% +$4.52K
OBDC icon
173
Blue Owl Capital
OBDC
$5.35B
$642K 0.11%
47,839
+2,910
+6% +$38K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$636K 0.11%
25,812
-6,512
-20% -$163K
FTSD icon
175
Franklin Short Duration US Government ETF
FTSD
$300M
$632K 0.11%
+7,063
New +$636K
5 6
7
8 9

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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.