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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 | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$82B
| $855K | 0.14% |
11,129
-206
| -2% | -$16K |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $853K | 0.14% |
18,852
-506
| -3% | -$22.9K |
|
178
Southwest Airlines
LUV
$22.1B
| $839K | 0.13% |
15,713
-4,650
| -23% | -$279K |
|
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $816K | 0.13% |
15,982
-1,280
| -7% | -$65.4K |
|
180
iShares National Muni Bond ETF
MUB
$45.1B
| $816K | 0.13% |
6,962
+2,820
| +68% | +$330K |
|
181
Snowflake
SNOW
$92.9B
| $810K | 0.13% |
+3,348
| New | +$779K |
|
182
Valero Energy
VLO
$89.8B
| $805K | 0.13% |
10,297
-96
| -0.9% | -$7.43K |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| $799K | 0.13% |
5,538
-1,957
| -26% | -$276K |
|
184
Amgen
AMGN
$203B
| $798K | 0.13% |
3,284
+576
| +21% | +$142K |
|
185
Unity
U
$12.5B
| $797K | 0.13% |
+7,260
| New | +$713K |
|
186
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $796K | 0.13% |
29,112
-71
| -0.2% | -$1.8K |
|
187
Qualcomm
QCOM
$176B
| $794K | 0.13% |
5,555
-1,552
| -22% | -$210K |
|
188
CVS Health
CVS
$137B
| $780K | 0.12% |
9,315
+321
| +4% | +$26.3K |
|
189
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $778K | 0.12% |
+9,205
| New | +$792K |
|
190
H&R Block
HRB
$5.18B
| $775K | 0.12% |
+33,000
| New | +$781K |
|
191
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $766K | 0.12% |
9,899
-13
| -0.1% | -$1.01K |
|
192
Vanguard Extended Market ETF
VXF
$30.3B
| $758K | 0.12% |
4,017
+795
| +25% | +$145K |
|
193
Southern Company
SO
$110B
| $749K | 0.12% |
12,382
-1,673
| -12% | -$107K |
|
|
CGC
194
Canopy Growth
CGC
$375M
| $747K | 0.12% |
3,117
+7
| +0.2% | +$1.79K |
|
195
Spectrum Brands
SPB
$2.04B
| $737K | 0.12% |
+8,662
| New | +$764K |
|
196
L3Harris
LHX
$55.9B
| $732K | 0.12% |
3,384
+439
| +15% | +$94.4K |
|
197
Ciena
CIEN
$55.3B
| $731K | 0.12% |
12,835
+2,296
| +22% | +$127K |
|
198
Cardinal Health
CAH
$53.4B
| $730K | 0.12% |
12,785
-529
| -4% | -$30.9K |
|
199
VanEck Semiconductor ETF
SMH
$67.6B
| $729K | 0.12% |
5,552
-4
| -0.1% | -$494 |
|
200
AB InBev
BUD
$158B
| $724K | 0.12% |
10,064
-5,780
| -36% | -$422K |
|
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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.