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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
+23.46%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$65.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.42%
Holding
397
New
83
Increased
103
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
2
EA icon
Electronic Arts
EA
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 8.46%
3 Consumer Discretionary 7.38%
4 Healthcare 6.67%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$81.1B
$378K 0.1%
4,793
+1,587
+50% +$123K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.1%
+4,530
New +$369K
TSLA icon
228
Tesla
TSLA
$1.24T
$373K 0.1%
5,175
-2,700
-34% -$146K
NEM icon
229
Newmont
NEM
$98.2B
$372K 0.1%
6,018
+824
+16% +$48.8K
WDC icon
230
Western Digital
WDC
$179B
$371K 0.1%
11,116
-2,549
-19% -$82.6K
WPM icon
231
Wheaton Precious Metals
WPM
$50.6B
$370K 0.1%
8,402
+450
+6% +$17.7K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.2B
$368K 0.1%
4,464
-320
-7% -$25.2K
SHAK icon
233
Shake Shack
SHAK
$2.3B
$368K 0.1%
+6,945
New +$351K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.09%
8,419
+100
+1% +$4.22K
VLO icon
235
Valero Energy
VLO
$89.8B
$362K 0.09%
6,161
-326
-5% -$19.5K
PAYX icon
236
Paychex
PAYX
$40.4B
$359K 0.09%
4,747
-1,619
-25% -$112K
TFC icon
237
Truist Financial
TFC
$63.2B
$358K 0.09%
9,541
-12,991
-58% -$468K
PSQ icon
238
ProShares Short QQQ
PSQ
$829M
$356K 0.09%
+3,743
New +$399K
IBM icon
239
IBM
IBM
$202B
$353K 0.09%
3,055
-836
-21% -$97.1K
TEAM icon
240
Atlassian
TEAM
$22B
$352K 0.09%
1,949
-100
-5% -$16.6K
ED icon
241
Consolidated Edison
ED
$41.6B
$346K 0.09%
4,815
+515
+12% +$39.6K
SPGI icon
242
S&P Global
SPGI
$126B
$346K 0.09%
+1,049
New +$315K
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$344K 0.09%
+12,228
New +$331K
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$341K 0.09%
3,892
-348
-8% -$30.1K
KBWB icon
245
Invesco KBW Bank ETF
KBWB
$7.08B
$338K 0.09%
+8,843
New +$330K
HDGE icon
246
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$333K 0.09%
6,861
+5,091
+288% +$287K
MTCH icon
247
Match Group
MTCH
$8.84B
$331K 0.09%
+3,093
New +$259K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$42.8B
$331K 0.09%
27,048
-7,506
-22% -$86.5K
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$329K 0.09%
11,822
– –
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$327K 0.08%
+2,688
New +$327K
8 9
10
11 12

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V Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, V Wealth Advisors held 397 positions worth $385M, up 21% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

V Wealth Advisors's Q2 2020 filing shows 83 new, 103 increased, 149 reduced and 49 closed positions. Its largest new stake was Electronic Arts: 19,006 shares worth $2.51M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q2 2020 buy was Electronic Arts: 19,006 shares worth $2.51M.
  • V Wealth Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $4.14M increase.
  • V Wealth Advisors's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $9.55M.
  • V Wealth Advisors fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2020, selling an estimated $1.73M.
  • V Wealth Advisors's ten largest holdings make up 29% of its $385M portfolio in Q2 2020.
  • V Wealth Advisors opened 83 new positions and closed 49 in Q2 2020.
  • V Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $385M.

Based on V Wealth Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.