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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
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
408
New
30
Increased
161
Reduced
162
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.32M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.25M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.68M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$829K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$730K |
| 4 |
Extra Space Storage
EXR
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$287B
| $631K | 0.11% |
6,442
+54
| +0.8% | +$5.29K |
|
177
Chipotle Mexican Grill
CMG
$40.8B
| $629K | 0.1% |
14,700
-50
| -0.3% | -$1.98K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $628K | 0.1% |
15,439
-401
| -3% | -$16.2K |
|
179
Comcast
CMCSA
$79.1B
| $619K | 0.1% |
14,902
-337
| -2% | -$13.4K |
|
180
SolarEdge
SEDG
$2.59B
| $592K | 0.1% |
2,202
-51
| -2% | -$14.6K |
|
181
Southern Company
SO
$110B
| $578K | 0.1% |
8,224
+36
| +0.4% | +$2.58K |
|
182
Atlassian
TEAM
$22B
| $574K | 0.1% |
3,420
+175
| +5% | +$28K |
|
183
Consolidated Edison
ED
$41.6B
| $572K | 0.1% |
6,330
+301
| +5% | +$28.8K |
|
184
Allstate
ALL
$66.9B
| $566K | 0.09% |
5,188
+2
| +0% | +$227 |
|
185
BP
BP
$113B
| $566K | 0.09% |
16,029
-446
| -3% | -$16.5K |
|
186
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $560K | 0.09% |
+13,545
| New | +$565K |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $558K | 0.09% |
4,200
+503
| +14% | +$66.3K |
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $547K | 0.09% |
9,214
| – | – |
|
|
NVO
189
Novo Nordisk
NVO
$216B
| $547K | 0.09% |
6,764
+22
| +0.3% | +$1.8K |
|
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $543K | 0.09% |
2,236
-25
| -1% | -$5.73K |
|
191
Vanguard Small-Cap ETF
VB
$79.5B
| $541K | 0.09% |
2,720
-154
| -5% | -$29.1K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $539K | 0.09% |
5,233
+544
| +12% | +$56.4K |
|
|
ULTR
193
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $535K | 0.09% |
11,207
| – | – |
|
194
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $534K | 0.09% |
15,478
| – | – |
|
195
Pinterest
PINS
$12.4B
| $529K | 0.09% |
19,350
+10,350
| +115% | +$258K |
|
196
iShares US Medical Devices ETF
IHI
$3.02B
| $527K | 0.09% |
9,336
+122
| +1% | +$6.72K |
|
197
Eaton
ETN
$157B
| $523K | 0.09% |
2,601
-82
| -3% | -$14.4K |
|
198
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $514K | 0.09% |
4,409
| – | – |
|
199
ServiceNow
NOW
$102B
| $495K | 0.08% |
4,400
| – | – |
|
200
Northrop Grumman
NOC
$77B
| $493K | 0.08% |
1,081
-1
| -0.1% | -$454 |
|
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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.