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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $492K | 0.08% |
5,089
-154
| -3% | -$14K |
|
202
Cummins
CMI
$91.7B
| $487K | 0.08% |
1,986
+99
| +5% | +$22.4K |
|
203
CVS Health
CVS
$137B
| $485K | 0.08% |
7,014
-1,033
| -13% | -$73.5K |
|
204
T. Rowe Price
TROW
$25B
| $481K | 0.08% |
4,293
+129
| +3% | +$14.1K |
|
205
iShares S&P 500 Growth ETF
IVW
$72.5B
| $479K | 0.08% |
6,791
-196
| -3% | -$13K |
|
206
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $477K | 0.08% |
15,961
| – | – |
|
207
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $473K | 0.08% |
10,047
+204
| +2% | +$9.23K |
|
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $473K | 0.08% |
16,436
+2,166
| +15% | +$62.9K |
|
209
Coinbase
COIN
$41.7B
| $473K | 0.08% |
6,607
+1,549
| +31% | +$92.4K |
|
210
Dimensional US Small Cap ETF
DFAS
$15.2B
| $471K | 0.08% |
8,588
| – | – |
|
211
Morgan Stanley
MS
$337B
| $467K | 0.08% |
5,468
+966
| +21% | +$82.6K |
|
212
Philip Morris
PM
$301B
| $462K | 0.08% |
4,736
-13
| -0.3% | -$1.24K |
|
213
Becton Dickinson
BDX
$43.1B
| $460K | 0.08% |
1,741
| – | – |
|
214
Linde
LIN
$237B
| $453K | 0.08% |
1,188
+17
| +1% | +$6.21K |
|
215
Blackstone
BX
$104B
| $452K | 0.08% |
4,858
-75
| -2% | -$6.48K |
|
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $451K | 0.08% |
25,412
+1,698
| +7% | +$29.6K |
|
217
Travelers Companies
TRV
$80.8B
| $450K | 0.08% |
2,592
| – | – |
|
218
American Express
AXP
$223B
| $449K | 0.07% |
2,575
-16
| -0.6% | -$2.58K |
|
219
Ulta Beauty
ULTA
$20.4B
| $446K | 0.07% |
947
-30
| -3% | -$14.7K |
|
220
ConocoPhillips
COP
$147B
| $441K | 0.07% |
4,255
+1,040
| +32% | +$107K |
|
221
Nuveen Municipal Value Fund
NUV
$1.91B
| $434K | 0.07% |
49,850
+900
| +2% | +$7.92K |
|
222
AstraZeneca
AZN
$263B
| $432K | 0.07% |
3,020
| – | – |
|
223
Wheaton Precious Metals
WPM
$50.6B
| $412K | 0.07% |
9,527
| – | – |
|
224
iShares Gold Trust
IAU
$63B
| $411K | 0.07% |
11,295
| – | – |
|
225
American Tower
AMT
$77.7B
| $408K | 0.07% |
2,103
-28
| -1% | -$5.47K |
|
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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.