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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
+12.89%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$241M
Cap. Flow
-$267M
Cap. Flow %
-184.78%
Top 10 Hldgs %
33.32%
Holding
372
New
24
Increased
8
Reduced
134
Closed
201

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$785K
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$772K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$666K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$650K
5
UCTT
Ultra Clean Holdings
UCTT
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
5
AMZN icon
Amazon
AMZN
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-29,318
Closed -$889K
GDXJ icon
227
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-2,500
Closed -$124K
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-31,827
Closed -$1.58M
GE icon
229
GE Aerospace
GE
$375B
– –
-7,897
Closed -$269K
GILD icon
230
Gilead Sciences
GILD
$162B
– –
-6,157
Closed -$474K
GLIN icon
231
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-12,415
Closed -$299K
B
232
Barrick Mining
B
$62.6B
– –
-9,491
Closed -$256K
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-23,403
Closed -$1.18M
HDGE icon
234
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-6,861
Closed -$333K
HLT icon
235
Hilton Worldwide
HLT
$75.3B
– –
-9,188
Closed -$675K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-12,928
Closed -$766K
HYMB icon
237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-12,228
Closed -$344K
IAU icon
238
iShares Gold Trust
IAU
$63.4B
– –
-48,245
Closed -$1.64M
IBB icon
239
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,713
Closed -$234K
IBM icon
240
IBM
IBM
$204B
– –
-3,055
Closed -$353K
ICLR icon
241
Icon
ICLR
$13B
– –
-3,873
Closed -$653K
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-17,498
Closed -$885K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-21,125
Closed -$752K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-4,464
Closed -$368K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-3,231
Closed -$224K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-3,392
Closed -$244K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-12,674
Closed -$1.43M
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-37,840
Closed -$1.82M
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,767
Closed -$396K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,080
Closed -$398K
8 9
10
11 12

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V Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, V Wealth Advisors held 372 positions worth $144M, down 62% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors withdrew a net $267M in Q3 2020, closing 201 positions and reducing 134 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, V Wealth Advisors opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $770K.

  • V Wealth Advisors's largest Q3 2020 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 28,899 shares worth $770K.
  • V Wealth Advisors added most to lululemon athletica in Q3 2020, an estimated $785K increase.
  • V Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $17.9M.
  • V Wealth Advisors fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $4.35M.
  • V Wealth Advisors's ten largest holdings make up 33% of its $144M portfolio in Q3 2020.
  • V Wealth Advisors opened 24 new positions and closed 201 in Q3 2020.
  • V Wealth Advisors's portfolio value fell 62% quarter-over-quarter to $144M.

Based on V Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.