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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
Cap. Flow
+$14.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.04%
Holding
408
New
30
Increased
161
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
NKE icon
Nike
NKE
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 19.37%
3 Financials 8.92%
4 Consumer Discretionary 5.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$39.8M 6.63%
205,124
-889
-0.4% -$155K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.1M 6.18%
83,712
+3,238
+4% +$1.36M
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.6M 4.09%
72,123
+475
+0.7% +$149K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$19.1M 3.18%
254,076
+37,426
+17% +$2.68M
AMZN icon
5
Amazon
AMZN
$2.79T
$15.3M 2.55%
117,417
+1,209
+1% +$138K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$14.1M 2.34%
332,140
-7,280
-2% -$242K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.4M 2.22%
+3,000
New +$1.26M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 2.1%
30,949
+532
+2% +$205K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$11.2M 1.87%
75,092
+4,790
+7% +$690K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19.2B
$11.2M 1.87%
195,614
+26,660
+16% +$1.54M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.79M 1.63%
28,709
+2,600
+10% +$849K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$9.42M 1.57%
25,502
-12,243
-32% -$4.12M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$9.15M 1.52%
297,991
+8,379
+3% +$256K
V icon
14
Visa
V
$700B
$8.82M 1.47%
37,150
-97
-0.3% -$22.2K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$7.73M 1.29%
54,385
+3,582
+7% +$498K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.31M 1.22%
+145,263
New +$7.32M
WMT icon
17
Walmart Inc
WMT
$850B
$7.3M 1.22%
139,278
+2,445
+2% +$123K
HD icon
18
Home Depot
HD
$320B
$7.23M 1.2%
23,284
-2,134
-8% -$630K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.31M 1.05%
127,748
+65,894
+107% +$3.25M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.91M 0.98%
76,157
+6,332
+9% +$466K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$5.65M 0.94%
47,223
+86
+0.2% +$9.9K
PG icon
22
Procter & Gamble
PG
$340B
$5.42M 0.9%
35,730
+45
+0.1% +$6.78K
JPM icon
23
JPMorgan Chase
JPM
$953B
$5.05M 0.84%
34,709
+115
+0.3% +$15.8K
ODFL icon
24
Old Dominion Freight Line
ODFL
$38.5B
$4.54M 0.76%
24,558
-538
-2% -$87.1K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.35M 0.72%
105,346
+4
+0% +$156
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.