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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $689K | 0.13% |
6,743
-1,659
| -20% | -$196K |
|
177
Duke Energy
DUK
$102B
| $688K | 0.13% |
6,417
+7
| +0.1% | +$770 |
|
178
iShares US Healthcare ETF
IYH
$3.11B
| $680K | 0.13% |
12,635
| – | – |
|
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $676K | 0.13% |
14,540
+204
| +1% | +$10.3K |
|
180
Linde
LIN
$237B
| $665K | 0.13% |
2,313
-50
| -2% | -$15.6K |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $663K | 0.13% |
10,424
-1,214
| -10% | -$84.6K |
|
182
Newmont
NEM
$98.2B
| $657K | 0.12% |
11,014
-9
| -0.1% | -$637 |
|
183
Paychex
PAYX
$40.4B
| $656K | 0.12% |
5,761
+9
| +0.2% | +$1.13K |
|
184
Kroger
KR
$34.8B
| $650K | 0.12% |
+13,723
| New | +$731K |
|
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $644K | 0.12% |
13,892
-30,133
| -68% | -$1.43M |
|
186
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $627K | 0.12% |
8,645
-26
| -0.3% | -$1.85K |
|
187
Blue Owl Capital
OBDC
$5.35B
| $625K | 0.12% |
50,677
+4,022
| +9% | +$55.1K |
|
188
Vanguard Total Bond Market
BND
$157B
| $621K | 0.12% |
8,258
-11,205
| -58% | -$853K |
|
189
Dominion Energy
D
$62.5B
| $621K | 0.12% |
+7,783
| New | +$643K |
|
190
American Express
AXP
$223B
| $616K | 0.12% |
4,443
-108
| -2% | -$17.8K |
|
191
Altria Group
MO
$122B
| $607K | 0.11% |
14,545
+6,099
| +72% | +$316K |
|
192
Vanguard Mid-Cap ETF
VO
$106B
| $598K | 0.11% |
12,152
+1,304
| +12% | +$70.5K |
|
193
OGE Energy
OGE
$10.3B
| $590K | 0.11% |
+15,286
| New | +$608K |
|
194
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $588K | 0.11% |
19,407
+360
| +2% | +$12K |
|
195
Alliant Energy
LNT
$19.4B
| $586K | 0.11% |
10,000
| – | – |
|
196
Principal Financial Group
PFG
$23.6B
| $581K | 0.11% |
+8,691
| New | +$611K |
|
197
Roku
ROKU
$21.1B
| $581K | 0.11% |
7,074
+1,404
| +25% | +$136K |
|
198
Ethan Allen Interiors
ETD
$581M
| $575K | 0.11% |
28,450
-2,000
| -7% | -$47.3K |
|
199
National Health Investors
NHI
$3.9B
| $573K | 0.11% |
+9,456
| New | +$538K |
|
200
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $571K | 0.11% |
17,849
+826
| +5% | +$34K |
|
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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.