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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
+13.35%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
63.51%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
387
New
216
Increased
132
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$9.67M |
| 5 |
Amazon
AMZN
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.56M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$682K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$527K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$438K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$99.5B
| $444K | 0.09% |
+2,551
| New | +$425K |
|
227
Chipotle Mexican Grill
CMG
$42.6B
| $442K | 0.09% |
+15,950
| New | +$418K |
|
228
Western Digital
WDC
$172B
| $439K | 0.09% |
+10,474
| New | +$348K |
|
|
XYZ
229
Block Inc
XYZ
$48.4B
| $437K | 0.09% |
+2,006
| New | +$391K |
|
230
First Trust Natural Gas ETF
FCG
$617M
| $434K | 0.09% |
+49,212
| New | +$375K |
|
231
Vanguard Value ETF
VTV
$189B
| $434K | 0.09% |
+3,651
| New | +$411K |
|
232
Hasbro
HAS
$12.8B
| $433K | 0.09% |
4,631
+1,664
| +56% | +$148K |
|
233
Nu Skin
NUS
$250M
| $433K | 0.09% |
7,922
-100
| -1% | -$5.26K |
|
234
Waste Management
WM
$95.5B
| $433K | 0.09% |
3,676
-107
| -3% | -$12.5K |
|
235
RTX Corp
RTX
$294B
| $421K | 0.09% |
+5,898
| New | +$388K |
|
236
CVS Health
CVS
$137B
| $419K | 0.09% |
+6,135
| New | +$399K |
|
237
iShares Russell 2000 Value ETF
IWN
$14.4B
| $416K | 0.09% |
+3,161
| New | +$373K |
|
238
Newmont
NEM
$98.5B
| $416K | 0.09% |
+6,946
| New | +$428K |
|
239
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $414K | 0.09% |
6,366
+2,210
| +53% | +$135K |
|
240
iShares CMBS ETF
CMBS
$474M
| $411K | 0.09% |
7,437
-67
| -0.9% | -$3.69K |
|
241
S&P Global
SPGI
$130B
| $411K | 0.09% |
1,249
+381
| +44% | +$129K |
|
242
McCormick & Company Non-Voting
MKC
$13.6B
| $406K | 0.08% |
4,242
+28
| +0.7% | +$2.64K |
|
243
Intuitive Surgical
ISRG
$128B
| $405K | 0.08% |
1,485
+99
| +7% | +$24.6K |
|
244
Williams Companies
WMB
$86.6B
| $404K | 0.08% |
20,161
+2,939
| +17% | +$59.6K |
|
245
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $403K | 0.08% |
21,996
+1,147
| +6% | +$20.7K |
|
246
Philip Morris
PM
$305B
| $402K | 0.08% |
+4,858
| New | +$378K |
|
247
Adeia
ADEA
$2.88B
| $394K | 0.08% |
71,253
-1,890
| -3% | -$8.2K |
|
248
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $394K | 0.08% |
+4,160
| New | +$366K |
|
249
Nuveen Municipal Value Fund
NUV
$1.9B
| $392K | 0.08% |
+35,350
| New | +$386K |
|
250
Wheaton Precious Metals
WPM
$50.9B
| $392K | 0.08% |
+9,402
| New | +$420K |
|
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V Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, V Wealth Advisors held 387 positions worth $484M, up 235% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
V Wealth Advisors deployed $307M of net new capital in Q4 2020, opening 216 new positions and adding to 132 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 102,132 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $682K trimmed.
- V Wealth Advisors's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 102,132 shares worth $3.34M.
- V Wealth Advisors added most to Apple in Q4 2020, an estimated $17.6M increase.
- V Wealth Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $682K.
- V Wealth Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $1.56M.
- V Wealth Advisors's ten largest holdings make up 29% of its $484M portfolio in Q4 2020.
- V Wealth Advisors opened 216 new positions and closed 8 in Q4 2020.
- V Wealth Advisors's portfolio value rose 235% quarter-over-quarter to $484M.
Based on V Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.