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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
+7.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$157K
Cap. Flow
-$255K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.39%
Holding
301
New
2
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$603K
2
STI
SunTrust Banks, Inc.
STI
+$266K
3
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$114K
4
CBSH icon
Commerce Bancshares
CBSH
+$44.5K
5
ENSG icon
The Ensign Group
ENSG
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 8.73%
3 Consumer Discretionary 4.84%
4 Industrials 4.79%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$259K 0.09%
4,096
– –
IYW icon
227
iShares US Technology ETF
IYW
$23.7B
$259K 0.09%
5,064
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.4B
$256K 0.09%
3,928
– –
WFC icon
229
Wells Fargo
WFC
$261B
$256K 0.09%
5,073
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$127B
$255K 0.09%
5,019
– –
MKC.V icon
231
McCormick & Company Voting
MKC.V
$13.6B
$255K 0.09%
3,270
– –
KMB icon
232
Kimberly-Clark
KMB
$36.4B
$251K 0.09%
1,770
– –
TXN icon
233
Texas Instruments
TXN
$255B
$251K 0.09%
1,949
– –
CRM icon
234
Salesforce
CRM
$134B
$250K 0.09%
1,684
– –
EWH icon
235
iShares MSCI Hong Kong ETF
EWH
$1.22B
$250K 0.09%
11,008
– –
PFFR icon
236
InfraCap REIT Preferred ETF
PFFR
$119M
$248K 0.09%
9,817
– –
GLOB icon
237
Globant
GLOB
$1.35B
$246K 0.09%
2,685
– –
SAP icon
238
SAP
SAP
$187B
$245K 0.09%
2,083
– –
TEAM icon
239
Atlassian
TEAM
$22B
$245K 0.09%
1,955
– –
ET icon
240
Energy Transfer Partners
ET
$70.1B
$241K 0.09%
18,414
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$241K 0.09%
8,585
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$240K 0.09%
1,783
– –
MRCY icon
243
Mercury Systems
MRCY
$6.2B
$240K 0.09%
2,960
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$239K 0.09%
2,593
– –
MO icon
245
Altria Group
MO
$122B
$237K 0.08%
5,805
– –
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.08%
5,636
– –
PPG icon
247
PPG Industries
PPG
$25.9B
$231K 0.08%
1,953
– –
VRSK icon
248
Verisk Analytics
VRSK
$26.4B
$231K 0.08%
1,460
– –
LPSN icon
249
LivePerson
LPSN
$18.9M
$226K 0.08%
422
– –
RS icon
250
Reliance Steel & Aluminium
RS
$20.8B
$226K 0.08%
2,271
– –
8 9
10
11 12

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V Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, V Wealth Advisors held 301 positions worth $280M, down 0.06% from $280M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. V Wealth Advisors opened 2 new positions and exited 4, leaving the 301-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's biggest Q4 2019 reduction was Commerce Bancshares, cutting an estimated $44.5K.
  • V Wealth Advisors fully exited Truist Financial in Q4 2019, selling an estimated $603K.
  • V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q4 2019.
  • V Wealth Advisors opened 2 new positions and closed 4 in Q4 2019.
  • V Wealth Advisors's portfolio value fell 0.06% quarter-over-quarter to $280M.

Based on V Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.