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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
(+21%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
397
New
83
Increased
103
Reduced
149
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 2 |
Electronic Arts
EA
|
+$2.25M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.02M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$9.55M |
| 2 |
iShares Gold Trust
IAU
|
+$4.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $326K | 0.08% |
+9,432
| New | +$321K |
|
252
Chipotle Mexican Grill
CMG
$40.8B
| $325K | 0.08% |
15,450
-3,950
| -20% | -$73.1K |
|
253
Hasbro
HAS
$12.6B
| $325K | 0.08% |
+4,344
| New | +$314K |
|
254
VanEck Oil Services ETF
OIH
$2.06B
| $324K | 0.08% |
2,657
-327
| -11% | -$36.6K |
|
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $322K | 0.08% |
+8,423
| New | +$315K |
|
256
Appian
APPN
$1.74B
| $320K | 0.08% |
6,244
+210
| +3% | +$10.2K |
|
257
PPG Industries
PPG
$25.9B
| $320K | 0.08% |
3,023
+2
| +0.1% | +$193 |
|
258
VF Corp
VFC
$6.68B
| $320K | 0.08% |
5,244
-393
| -7% | -$22.9K |
|
259
BP
BP
$113B
| $318K | 0.08% |
13,649
-6,771
| -33% | -$163K |
|
260
Regeneron Pharmaceuticals
REGN
$68.8B
| $318K | 0.08% |
511
-20
| -4% | -$11.4K |
|
261
Invesco Large Cap Value ETF
PWV
$1.66B
| $316K | 0.08% |
9,415
| – | – |
|
262
Colgate-Palmolive
CL
$72.6B
| $313K | 0.08% |
4,278
-2,877
| -40% | -$204K |
|
263
WEC Energy
WEC
$37.7B
| $313K | 0.08% |
3,573
-1,128
| -24% | -$102K |
|
|
NGE
264
DELISTED
Global X MSCI Nigeria ETF
NGE
| $313K | 0.08% |
33,636
+400
| +1% | +$3.71K |
|
265
Oneok
OKE
$58.7B
| $312K | 0.08% |
+9,397
| New | +$306K |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $308K | 0.08% |
6,133
-3,448
| -36% | -$171K |
|
267
Kimberly-Clark
KMB
$36.4B
| $305K | 0.08% |
2,159
-217
| -9% | -$30K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.08% |
+10,158
| New | +$306K |
|
269
Twilio
TWLO
$29.1B
| $301K | 0.08% |
+1,370
| New | +$220K |
|
270
Amdocs
DOX
$5.53B
| $300K | 0.08% |
+4,925
| New | +$304K |
|
271
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $299K | 0.08% |
12,415
+551
| +5% | +$12.3K |
|
272
Morgan Stanley
MS
$337B
| $299K | 0.08% |
+6,183
| New | +$260K |
|
273
Ameren
AEE
$31.5B
| $295K | 0.08% |
4,189
-798
| -16% | -$57.8K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $295K | 0.08% |
3,851
-355
| -8% | -$25.8K |
|
275
iShares US Technology ETF
IYW
$23.7B
| $294K | 0.08% |
4,364
+4
| +0.1% | +$241 |
|
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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.