We are live on ! Find out more
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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,366
Closed -$424K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,851
Closed -$295K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,321
Closed -$238K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.38B
– –
-13,150
Closed -$567K
IYW icon
255
iShares US Technology ETF
IYW
$23.3B
– –
-4,364
Closed -$294K
JKHY icon
256
Jack Henry & Associates
JKHY
$10.9B
– –
-3,320
Closed -$611K
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$8.16B
– –
-23,474
Closed -$714K
KBWB icon
258
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-8,843
Closed -$338K
KBWP icon
259
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-10,879
Closed -$610K
KIE icon
260
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-28,042
Closed -$767K
LOW icon
261
Lowe's Companies
LOW
$119B
– –
-1,924
Closed -$260K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,268
Closed -$439K
LRCX icon
263
Lam Research
LRCX
$365B
– –
-82,800
Closed -$2.68M
MAIN icon
264
Main Street Capital
MAIN
$5B
– –
-15,535
Closed -$484K
MCO icon
265
Moody's
MCO
$84.2B
– –
-7,502
Closed -$2.06M
MDT icon
266
Medtronic
MDT
$108B
– –
-2,687
Closed -$246K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,390
Closed -$451K
MEI icon
268
Methode Electronics
MEI
$542M
– –
-14,504
Closed -$454K
MGNI icon
269
Magnite
MGNI
$2.73B
– –
-14,500
Closed -$97K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,103
Closed -$519K
MMM icon
271
3M
MMM
$91.9B
– –
-3,958
Closed -$516K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-33,050
Closed -$1.73M
MS icon
273
Morgan Stanley
MS
$337B
– –
-6,183
Closed -$299K
MTCH icon
274
Match Group
MTCH
$9.05B
– –
-3,093
Closed -$331K
NAK
275
Northern Dynasty Minerals
NAK
$857M
– –
-97,500
Closed -$139K
9 10
11
12 13

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

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.