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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 | |
|---|---|---|---|---|---|---|
|
TEI
276
Templeton Emerging Markets Income Fund
TEI
$310M
| $293K | 0.08% |
37,268
| – | – |
|
277
AB InBev
BUD
$158B
| $292K | 0.08% |
+5,911
| New | +$276K |
|
278
CVS Health
CVS
$137B
| $291K | 0.08% |
4,484
-2,756
| -38% | -$174K |
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $291K | 0.08% |
5,357
-3,614
| -40% | -$193K |
|
280
Exelon
EXC
$48.6B
| $289K | 0.08% |
11,154
-1,001
| -8% | -$26.6K |
|
281
Nuveen Municipal Value Fund
NUV
$1.91B
| $289K | 0.08% |
28,350
| – | – |
|
282
TotalEnergies
TTE
$193B
| $289K | 0.08% |
7,512
-429
| -5% | -$15.9K |
|
283
Artisan Partners
APAM
$2.79B
| $286K | 0.07% |
+8,800
| New | +$244K |
|
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $284K | 0.07% |
2,590
-25
| -1% | -$2.62K |
|
285
Bristol-Myers Squibb
BMY
$127B
| $279K | 0.07% |
4,751
-2,188
| -32% | -$131K |
|
286
IQVIA
IQV
$34.7B
| $276K | 0.07% |
1,945
-300
| -13% | -$40.7K |
|
287
GE Aerospace
GE
$367B
| $269K | 0.07% |
7,897
-961
| -11% | -$32.4K |
|
288
United Therapeutics
UTHR
$26.3B
| $268K | 0.07% |
+2,215
| New | +$249K |
|
289
Exelixis
EXEL
$13.9B
| $263K | 0.07% |
+11,095
| New | +$257K |
|
290
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $262K | 0.07% |
+3,147
| New | +$260K |
|
291
Lowe's Companies
LOW
$116B
| $260K | 0.07% |
+1,924
| New | +$220K |
|
292
Philip Morris
PM
$301B
| $258K | 0.07% |
3,691
-699
| -16% | -$51K |
|
293
Travelers Companies
TRV
$80.8B
| $258K | 0.07% |
2,259
-6
| -0.3% | -$632 |
|
294
Texas Instruments
TXN
$255B
| $258K | 0.07% |
2,031
-689
| -25% | -$80.3K |
|
|
EVBG
295
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $257K | 0.07% |
1,858
-310
| -14% | -$40.3K |
|
|
B
296
Barrick Mining
B
$62.2B
| $256K | 0.07% |
+9,491
| New | +$237K |
|
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $251K | 0.07% |
6,645
+160
| +2% | +$5.72K |
|
298
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $249K | 0.06% |
+3,714
| New | +$232K |
|
299
T. Rowe Price
TROW
$25B
| $248K | 0.06% |
+2,015
| New | +$230K |
|
300
Expeditors International
EXPD
$22.9B
| $246K | 0.06% |
+3,235
| New | +$236K |
|
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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.