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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
MTCH icon
251
Match Group
MTCH
$8.84B
$225K 0.08%
3,152
– –
SO icon
252
Southern Company
SO
$110B
$225K 0.08%
3,643
– –
TRP icon
253
TC Energy
TRP
$73.5B
$225K 0.08%
4,346
– –
NVO
254
Novo Nordisk
NVO
$216B
$224K 0.08%
8,658
– –
BLK icon
255
Blackrock
BLK
$164B
$220K 0.08%
494
– –
NVS icon
256
Novartis
NVS
$295B
$218K 0.08%
2,513
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$81.1B
$217K 0.08%
2,444
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$40.8B
$216K 0.08%
12,850
– –
VEEV icon
259
Veeva Systems
VEEV
$30.3B
$216K 0.08%
1,417
– –
EZA icon
260
iShares MSCI South Africa ETF
EZA
$525M
$214K 0.08%
4,507
– –
LOW icon
261
Lowe's Companies
LOW
$116B
$214K 0.08%
1,952
– –
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$101M
$214K 0.08%
857
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.1B
$214K 0.08%
1,879
– –
NTR icon
264
Nutrien
NTR
$32.7B
$213K 0.08%
4,271
– –
SRI icon
265
Stoneridge
SRI
$209M
$213K 0.08%
6,881
– –
WPM icon
266
Wheaton Precious Metals
WPM
$50.6B
$213K 0.08%
8,102
– –
FDX icon
267
FedEx
FDX
$74.5B
$211K 0.08%
1,446
– –
LLY icon
268
Eli Lilly
LLY
$1.07T
$210K 0.08%
1,872
– –
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$208K 0.07%
8,765
– –
ENSG icon
270
The Ensign Group
ENSG
$10.1B
$207K 0.07%
4,355
-300
-6% -$12.7K
PAYX icon
271
Paychex
PAYX
$40.4B
$207K 0.07%
2,502
– –
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$207K 0.07%
8,245
– –
LIN icon
273
Linde
LIN
$237B
$206K 0.07%
1,063
– –
AON icon
274
Aon
AON
$77.3B
$204K 0.07%
1,052
– –
VMW
275
DELISTED
VMware, Inc
VMW
$204K 0.07%
1,359
– –
8 9 10
11
12

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FHCM
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SA
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QT
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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.