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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
+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
NEAR icon
276
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-23,295
Closed -$1.17M
NEM icon
277
Newmont
NEM
$98.5B
– –
-6,018
Closed -$372K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-20,554
Closed -$692K
NOC icon
279
Northrop Grumman
NOC
$77.8B
– –
-1,279
Closed -$394K
NOW icon
280
ServiceNow
NOW
$109B
– –
-2,520
Closed -$204K
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-28,350
Closed -$289K
NVO
282
Novo Nordisk
NVO
$220B
– –
-13,696
Closed -$449K
NVS icon
283
Novartis
NVS
$297B
– –
-4,862
Closed -$425K
OIH icon
284
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,657
Closed -$324K
OKE icon
285
Oneok
OKE
$56.4B
– –
-9,397
Closed -$312K
OKTA icon
286
Okta
OKTA
$23.9B
– –
-2,096
Closed -$420K
PEJ icon
287
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-19,683
Closed -$573K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,432
Closed -$326K
PGR icon
289
Progressive
PGR
$125B
– –
-22,702
Closed -$1.82M
PM icon
290
Philip Morris
PM
$305B
– –
-3,691
Closed -$258K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-14,720
Closed -$815K
PPG icon
292
PPG Industries
PPG
$26.4B
– –
-3,023
Closed -$320K
PSQ icon
293
ProShares Short QQQ
PSQ
$832M
– –
-3,743
Closed -$356K
PSX icon
294
Phillips 66
PSX
$83.3B
– –
-12,813
Closed -$922K
PTLC icon
295
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-160,068
Closed -$4.35M
PTON icon
296
Peloton Interactive
PTON
$2.71B
– –
-7,317
Closed -$422K
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-9,415
Closed -$316K
PXJ icon
298
Invesco Oil & Gas Services ETF
PXJ
$65M
– –
-12,064
Closed -$143K
QDEL icon
299
QuidelOrtho
QDEL
$1.15B
– –
-1,704
Closed -$381K
QRVO icon
300
Qorvo
QRVO
$7.92B
– –
-8,416
Closed -$930K
10 11
12
13 14

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FHCM
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SA
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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.