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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
(-15%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
482
New
48
Increased
200
Reduced
124
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.72M |
| 3 |
Enphase Energy
ENPH
|
+$1.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.55M |
| 5 |
Seagate
STX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.62M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.77M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $25.9M | 4.89% |
189,797
-2,253
| -1% | -$341K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $22.8M | 4.31% |
60,554
-1,430
| -2% | -$586K |
|
3
Invesco QQQ Trust
QQQ
$471B
| $22.7M | 4.28% |
80,999
+242
| +0.3% | +$75.1K |
|
4
Microsoft
MSFT
$2.95T
| $19M | 3.58% |
73,931
+3,610
| +5% | +$980K |
|
|
5
Vanguard S&P 500 ETF
VOO
$981B
| $18M | 3.4% |
51,940
+11,904
| +30% | +$4.48M |
|
6
Amazon
AMZN
$2.66T
| $12.9M | 2.43% |
121,513
+7,033
| +6% | +$880K |
|
7
Vanguard Total Stock Market ETF
VTI
$662B
| $10.4M | 1.96% |
55,031
+3,562
| +7% | +$732K |
|
|
8
Avantis US Equity ETF
AVUS
$13.9B
| $9.27M | 1.75% |
142,565
+21,791
| +18% | +$1.55M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.37M | 1.39% |
27,006
+1,359
| +5% | +$426K |
|
10
Visa
V
$677B
| $6.77M | 1.28% |
34,394
+249
| +0.7% | +$51.5K |
|
11
Avantis International Equity ETF
AVDE
$17.7B
| $6.59M | 1.24% |
129,323
+16,850
| +15% | +$946K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $6.27M | 1.18% |
46,717
-11,694
| -20% | -$1.71M |
|
13
Procter & Gamble
PG
$345B
| $6.25M | 1.18% |
43,458
+4,539
| +12% | +$682K |
|
14
Home Depot
HD
$332B
| $6.15M | 1.16% |
22,414
+817
| +4% | +$241K |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.1M | 1.15% |
55,980
+1,000
| +2% | +$118K |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $5.56M | 1.05% |
148,097
+7,390
| +5% | +$279K |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.48M | 0.85% |
75,515
+45,776
| +154% | +$2.72M |
|
18
PepsiCo
PEP
$184B
| $4.4M | 0.83% |
26,401
+2,443
| +10% | +$411K |
|
|
19
Vanguard Growth ETF
VUG
$223B
| $4.32M | 0.81% |
116,232
-67,506
| -37% | -$2.77M |
|
20
Evergy
EVRG
$19.6B
| $4.26M | 0.8% |
65,252
+4,671
| +8% | +$317K |
|
21
Walmart Inc
WMT
$878B
| $4.25M | 0.8% |
104,778
+6,276
| +6% | +$289K |
|
22
NVIDIA
NVDA
$5.02T
| $3.75M | 0.71% |
247,460
+17,200
| +7% | +$325K |
|
23
JPMorgan Chase
JPM
$918B
| $3.54M | 0.67% |
31,428
+997
| +3% | +$124K |
|
24
Johnson & Johnson
JNJ
$599B
| $3.36M | 0.63% |
18,926
+2,478
| +15% | +$442K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $3.29M | 0.62% |
36,372
-480
| -1% | -$47.5K |
|
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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.