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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $39.8M | 6.63% |
205,124
-889
| -0.4% | -$155K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $37.1M | 6.18% |
83,712
+3,238
| +4% | +$1.36M |
|
3
Microsoft
MSFT
$2.95T
| $24.6M | 4.09% |
72,123
+475
| +0.7% | +$149K |
|
|
4
Avantis US Equity ETF
AVUS
$13.9B
| $19.1M | 3.18% |
254,076
+37,426
| +17% | +$2.68M |
|
5
Amazon
AMZN
$2.66T
| $15.3M | 2.55% |
117,417
+1,209
| +1% | +$138K |
|
6
NVIDIA
NVDA
$5.02T
| $14.1M | 2.34% |
332,140
-7,280
| -2% | -$242K |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.4M | 2.22% |
+3,000
| New | +$1.26M |
|
8
Vanguard S&P 500 ETF
VOO
$981B
| $12.6M | 2.1% |
30,949
+532
| +2% | +$205K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $11.2M | 1.87% |
75,092
+4,790
| +7% | +$690K |
|
|
10
Avantis International Equity ETF
AVDE
$17.7B
| $11.2M | 1.87% |
195,614
+26,660
| +16% | +$1.54M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.79M | 1.63% |
28,709
+2,600
| +10% | +$849K |
|
|
12
Invesco QQQ Trust
QQQ
$471B
| $9.42M | 1.57% |
25,502
-12,243
| -32% | -$4.12M |
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.15M | 1.52% |
297,991
+8,379
| +3% | +$256K |
|
14
Visa
V
$677B
| $8.82M | 1.47% |
37,150
-97
| -0.3% | -$22.2K |
|
15
Vanguard Value ETF
VTV
$187B
| $7.73M | 1.29% |
54,385
+3,582
| +7% | +$498K |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $7.31M | 1.22% |
+145,263
| New | +$7.32M |
|
17
Walmart Inc
WMT
$878B
| $7.3M | 1.22% |
139,278
+2,445
| +2% | +$123K |
|
18
Home Depot
HD
$331B
| $7.23M | 1.2% |
23,284
-2,134
| -8% | -$630K |
|
|
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $6.31M | 1.05% |
127,748
+65,894
| +107% | +$3.25M |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $5.91M | 0.98% |
76,157
+6,332
| +9% | +$466K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.65M | 0.94% |
47,223
+86
| +0.2% | +$9.9K |
|
22
Procter & Gamble
PG
$345B
| $5.42M | 0.9% |
35,730
+45
| +0.1% | +$6.78K |
|
23
JPMorgan Chase
JPM
$918B
| $5.05M | 0.84% |
34,709
+115
| +0.3% | +$15.8K |
|
24
Old Dominion Freight Line
ODFL
$48.2B
| $4.54M | 0.76% |
24,558
-538
| -2% | -$87.1K |
|
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $4.35M | 0.72% |
105,346
+4
| +0% | +$156 |
|
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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.