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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
-15.35%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$39.9M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
390
New
93
Increased
162
Reduced
57
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.07M |
| 3 |
Amazon
AMZN
|
+$4.1M |
| 4 |
Walmart Inc
WMT
|
+$3.37M |
| 5 |
Apple
AAPL
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.3M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$2.09M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$13.9B
| $257K | 0.08% |
+3,644
| New | +$283K |
|
252
Chipotle Mexican Grill
CMG
$43B
| $253K | 0.08% |
19,400
+6,550
| +51% | +$104K |
|
253
ServiceNow
NOW
$114B
| $252K | 0.08% |
+4,395
| New | +$275K |
|
254
PPG Industries
PPG
$26.5B
| $252K | 0.08% |
3,021
+1,068
| +55% | +$119K |
|
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $251K | 0.08% |
1,521
-9,039
| -86% | -$1.35M |
|
256
Eli Lilly
LLY
$1.09T
| $248K | 0.08% |
1,785
-87
| -5% | -$12K |
|
257
Appian
APPN
$2.01B
| $243K | 0.08% |
+6,034
| New | +$280K |
|
258
IQVIA
IQV
$40.5B
| $242K | 0.08% |
+2,245
| New | +$321K |
|
259
Entergy
ETR
$52.4B
| $241K | 0.08% |
+5,112
| New | +$303K |
|
260
VanEck Oil Services ETF
OIH
$1.99B
| $240K | 0.08% |
2,984
+1,739
| +140% | +$324K |
|
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $239K | 0.07% |
+8,730
| New | +$288K |
|
262
Trade Desk
TTD
$8.89B
| $236K | 0.07% |
+12,210
| New | +$316K |
|
263
Domino's
DPZ
$11.6B
| $235K | 0.07% |
+724
| New | +$223K |
|
264
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $235K | 0.07% |
11,864
+1,589
| +15% | +$48.5K |
|
265
Newmont
NEM
$96.4B
| $235K | 0.07% |
+5,194
| New | +$234K |
|
266
Air Products & Chemicals
APD
$65.2B
| $233K | 0.07% |
+1,170
| New | +$267K |
|
267
iShares Core S&P US Growth ETF
IUSG
$31B
| $231K | 0.07% |
4,049
-684
| -14% | -$45K |
|
|
EVBG
268
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $231K | 0.07% |
+2,168
| New | +$213K |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $230K | 0.07% |
+1,624
| New | +$194K |
|
270
Eversource Energy
ES
$28.4B
| $229K | 0.07% |
2,931
-831
| -22% | -$72.9K |
|
271
Vanguard Large-Cap ETF
VV
$52B
| $228K | 0.07% |
+1,927
| New | +$271K |
|
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $227K | 0.07% |
3,655
-75
| -2% | -$5.27K |
|
|
MASI
273
DELISTED
Masimo
MASI
| $227K | 0.07% |
1,283
-550
| -30% | -$94.3K |
|
274
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $227K | 0.07% |
3,206
+762
| +31% | +$65.5K |
|
275
Travelers Companies
TRV
$82.9B
| $225K | 0.07% |
2,265
-806
| -26% | -$100K |
|
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V Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, V Wealth Advisors held 390 positions worth $320M, up 14% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors deployed $85.4M of net new capital in Q1 2020, opening 93 new positions and adding to 162 existing holdings. Its largest new stake was Xcel Energy: 27,533 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.51M trimmed.
- V Wealth Advisors's largest Q1 2020 buy was Xcel Energy: 27,533 shares worth $1.66M.
- V Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $5.93M increase.
- V Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.51M.
- V Wealth Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2020, selling an estimated $4.3M.
- V Wealth Advisors's ten largest holdings make up 30% of its $320M portfolio in Q1 2020.
- V Wealth Advisors opened 93 new positions and closed 76 in Q1 2020.
- V Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $320M.
Based on V Wealth Advisors's 13F filing for Q1 2020, filed 12 May 2020.