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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 | |
|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $711K | 0.11% |
9,618
+550
| +6% | +$38.5K |
|
202
Stryker
SYK
$127B
| $710K | 0.11% |
2,729
-365
| -12% | -$93.3K |
|
203
ASML
ASML
$675B
| $707K | 0.11% |
1,025
+187
| +22% | +$123K |
|
|
POWR
204
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $703K | 0.11% |
41,378
-169
| -0.4% | -$2.79K |
|
|
AXON
205
Axon Enterprise
AXON
$40.5B
| $702K | 0.11% |
3,976
| – | – |
|
206
DraftKings
DKNG
$11.4B
| $700K | 0.11% |
13,409
-100
| -0.7% | -$5.28K |
|
207
iShares MSCI Taiwan ETF
EWT
$10B
| $699K | 0.11% |
10,920
+279
| +3% | +$17.4K |
|
208
Allstate
ALL
$66.9B
| $698K | 0.11% |
5,358
-33
| -0.6% | -$4.26K |
|
209
Medtronic
MDT
$107B
| $698K | 0.11% |
5,615
+3,605
| +179% | +$453K |
|
210
iShares US Healthcare ETF
IYH
$3.11B
| $687K | 0.11% |
12,640
-620
| -5% | -$32.8K |
|
211
Oneok
OKE
$58.7B
| $684K | 0.11% |
12,274
+462
| +4% | +$24.6K |
|
|
XYZ
212
Block Inc
XYZ
$45.9B
| $678K | 0.11% |
2,791
+226
| +9% | +$52.4K |
|
213
Emerson Electric
EMR
$82.9B
| $677K | 0.11% |
7,043
+441
| +7% | +$41.5K |
|
214
Invesco KBW Bank ETF
KBWB
$7.08B
| $673K | 0.11% |
10,489
-103
| -1% | -$6.77K |
|
215
S&P Global
SPGI
$126B
| $668K | 0.11% |
1,626
+102
| +7% | +$39.2K |
|
216
Newmont
NEM
$98.2B
| $663K | 0.11% |
10,435
+2,346
| +29% | +$157K |
|
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $663K | 0.11% |
12,567
+449
| +4% | +$23.2K |
|
218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $662K | 0.11% |
17,710
-25
| -0.1% | -$916 |
|
219
Uber
UBER
$134B
| $660K | 0.11% |
13,066
-1,783
| -12% | -$93.1K |
|
220
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $645K | 0.1% |
12,066
+2,571
| +27% | +$137K |
|
|
GRMN
221
Garmin
GRMN
$46.9B
| $644K | 0.1% |
4,451
+27
| +0.6% | +$3.79K |
|
222
Becton Dickinson
BDX
$43.1B
| $642K | 0.1% |
2,708
+102
| +4% | +$24.5K |
|
223
Linde
LIN
$237B
| $640K | 0.1% |
2,212
+1,323
| +149% | +$386K |
|
224
Xcel Energy
XEL
$51B
| $636K | 0.1% |
9,663
+156
| +2% | +$10.9K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $634K | 0.1% |
12,250
+4,583
| +60% | +$242K |
|
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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.