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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
COPX icon
276
Global X Copper Miners ETF NEW
COPX
$7.13B
$203K 0.07%
11,851
– –
POST icon
277
Post Holdings
POST
$4.12B
$200K 0.07%
2,883
– –
CERN
278
PUT
DELISTED
Cerner Corp
CERN
$198K 0.07%
2,900
– –
LULU icon
279
PUT
lululemon athletica
LULU
$13B
$193K 0.07%
1,000
– –
FCX icon
280
Freeport-McMoran
FCX
$90B
$186K 0.07%
19,475
– –
MASI
281
PUT
DELISTED
Masimo
MASI
$179K 0.06%
1,200
– –
ROP icon
282
PUT
Roper Technologies
ROP
$36.3B
$178K 0.06%
500
– –
REMX icon
283
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$145K 0.05%
3,823
– –
VER
284
DELISTED
VEREIT, Inc.
VER
$143K 0.05%
2,932
– –
TEI
285
Templeton Emerging Markets Income Fund
TEI
$310M
$134K 0.05%
14,763
– –
TXN icon
286
PUT
Texas Instruments
TXN
$255B
$129K 0.05%
1,000
– –
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$127K 0.05%
15,433
– –
MGNI icon
288
Magnite
MGNI
$2.65B
$122K 0.04%
14,000
– –
BDJ icon
289
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$107K 0.04%
11,677
– –
ETW
290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$107K 0.04%
11,096
– –
GDXJ icon
291
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$97K 0.03%
3,500
– –
SIRI icon
292
SiriusXM
SIRI
$10B
$90K 0.03%
1,442
– –
MRCY icon
293
PUT
Mercury Systems
MRCY
$6.2B
$81K 0.03%
1,000
– –
SLV icon
294
CALL
iShares Silver Trust
SLV
$28.1B
$38K 0.01%
2,300
– –
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
$35K 0.01%
123
– –
NAK
296
Northern Dynasty Minerals
NAK
$885M
$26K 0.01%
44,500
– –
TFC icon
297
Truist Financial
TFC
$63.2B
– –
-11,305
Closed -$603K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,860
Closed -$266K
STI
299
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,000
Closed -$138K
IHTA
300
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-10,990
Closed -$114K
8 9 10 11
12

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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.