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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
Cap. Flow
+$2.58M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.26%
Holding
482
New
48
Increased
200
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.72M
3
ENPH icon
Enphase Energy
ENPH
+$1.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.55M
5
STX icon
Seagate
STX
+$1.48M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.62M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.77M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
ESGE icon
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
CCI icon
201
Crown Castle
CCI
$32.7B
$563K 0.11%
+3,343
New +$608K
WMB icon
202
Williams Companies
WMB
$90.5B
$563K 0.11%
+18,041
New +$623K
AMT icon
203
American Tower
AMT
$77.7B
$558K 0.11%
2,185
-837
-28% -$210K
IYW icon
204
iShares US Technology ETF
IYW
$23.7B
$558K 0.11%
6,984
-578
-8% -$51.2K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$553K 0.1%
6,593
-2,772
-30% -$253K
ULTR
206
DELISTED
IQ Ultra Short Duration ETF
ULTR
$550K 0.1%
11,549
-60
-0.5% -$2.87K
BLK icon
207
Blackrock
BLK
$164B
$549K 0.1%
901
-29
-3% -$18.9K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$153B
$548K 0.1%
10,627
-820
-7% -$45.5K
ED icon
209
Consolidated Edison
ED
$41.6B
$543K 0.1%
5,715
– –
BP icon
210
BP
BP
$113B
$538K 0.1%
18,978
+100
+0.5% +$3.06K
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$535K 0.1%
+22,969
New +$582K
IP icon
212
International Paper
IP
$22.3B
$535K 0.1%
+12,787
New +$593K
PANW icon
213
Palo Alto Networks
PANW
$264B
$532K 0.1%
6,468
+108
+2% +$9.58K
SDVY icon
214
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$523K 0.1%
21,915
+12,140
+124% +$318K
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$2.82B
$514K 0.1%
+18,589
New +$562K
NOC icon
216
Northrop Grumman
NOC
$77B
$513K 0.1%
1,073
+1
+0.1% +$459
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K 0.1%
10,641
+4
+0% +$200
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.02B
$503K 0.09%
9,965
+577
+6% +$31.4K
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$501K 0.09%
7,305
+230
+3% +$16.9K
CAG icon
220
Conagra Brands
CAG
$7.07B
$484K 0.09%
+14,137
New +$481K
GPC icon
221
Genuine Parts
GPC
$17.1B
$484K 0.09%
+3,634
New +$484K
UGI icon
222
UGI
UGI
$8B
$484K 0.09%
+12,524
New +$485K
SPB icon
223
Spectrum Brands
SPB
$2.04B
$476K 0.09%
5,800
-1,600
-22% -$137K
UOCT icon
224
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$475K 0.09%
18,007
-1,854
-9% -$50.6K
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
$470K 0.09%
3,993
+2,253
+129% +$282K
7 8
9
10 11

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FHCM
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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.