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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $29.9M | 4.76% |
218,343
+8,966
| +4% | +$1.16M |
|
|
2
Invesco QQQ Trust
QQQ
$471B
| $28.7M | 4.57% |
80,931
+7,695
| +11% | +$2.59M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $23.7M | 3.77% |
55,358
+1,362
| +3% | +$569K |
|
4
Amazon
AMZN
$2.66T
| $20.2M | 3.22% |
117,660
+6,200
| +6% | +$1.03M |
|
5
Microsoft
MSFT
$2.95T
| $19.2M | 3.06% |
70,973
+2,314
| +3% | +$588K |
|
|
6
Vanguard S&P 500 ETF
VOO
$981B
| $15M | 2.39% |
38,090
+5,575
| +17% | +$2.14M |
|
7
Visa
V
$677B
| $8.35M | 1.33% |
35,712
+830
| +2% | +$190K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.03M | 1.28% |
65,840
+3,640
| +6% | +$425K |
|
9
Vanguard Total Stock Market ETF
VTI
$662B
| $7.32M | 1.17% |
32,858
+95
| +0.3% | +$20.6K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.28M | 1.16% |
63,137
-10,697
| -14% | -$1.23M |
|
11
Home Depot
HD
$331B
| $7.2M | 1.15% |
22,585
+634
| +3% | +$202K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.88M | 1.1% |
24,727
+889
| +4% | +$248K |
|
|
13
Avantis US Equity ETF
AVUS
$13.9B
| $6.16M | 0.98% |
83,044
+77,468
| +1,389% | +$5.64M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $5.9M | 0.94% |
39,135
+3,678
| +10% | +$548K |
|
15
ARK Innovation ETF
ARKK
$6.36B
| $5.63M | 0.9% |
43,051
-3,796
| -8% | -$442K |
|
16
JPMorgan Chase
JPM
$918B
| $5.53M | 0.88% |
35,549
+780
| +2% | +$123K |
|
17
Procter & Gamble
PG
$345B
| $5.21M | 0.83% |
38,611
-1,164
| -3% | -$157K |
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $4.66M | 0.74% |
10,829
+1,565
| +17% | +$656K |
|
19
Walmart Inc
WMT
$878B
| $4.63M | 0.74% |
98,508
+2,049
| +2% | +$95.4K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $4.62M | 0.74% |
123,005
+14,567
| +13% | +$533K |
|
|
21
Avantis International Equity ETF
AVDE
$17.7B
| $4.61M | 0.73% |
73,206
+62,371
| +576% | +$3.97M |
|
22
NVIDIA
NVDA
$5.02T
| $4.27M | 0.68% |
213,720
-3,880
| -2% | -$62.2K |
|
23
Lam Research
LRCX
$403B
| $4.26M | 0.68% |
65,450
-760
| -1% | -$48K |
|
|
24
Vanguard Growth ETF
VUG
$223B
| $4.03M | 0.64% |
84,168
+65,850
| +359% | +$2.99M |
|
25
Zebra Technologies
ZBRA
$12.6B
| $3.86M | 0.62% |
7,290
-110
| -1% | -$54.8K |
|
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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.