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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
+13.35%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
63.51%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
387
New
216
Increased
132
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$9.67M |
| 5 |
Amazon
AMZN
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.56M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$682K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$527K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$438K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$13.8B
| $359K | 0.07% |
15,627
-989
| -6% | -$20.4K |
|
277
Yum! Brands
YUM
$40.7B
| $356K | 0.07% |
+3,283
| New | +$335K |
|
278
3M
MMM
$91.9B
| $355K | 0.07% |
+2,429
| New | +$345K |
|
279
iShares TIPS Bond ETF
TIP
$14.5B
| $352K | 0.07% |
+2,760
| New | +$348K |
|
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $351K | 0.07% |
+6,357
| New | +$347K |
|
281
Public Storage
PSA
$60.5B
| $350K | 0.07% |
1,516
+408
| +37% | +$93.5K |
|
282
Eaton
ETN
$155B
| $348K | 0.07% |
+2,898
| New | +$328K |
|
283
IQVIA
IQV
$35.6B
| $348K | 0.07% |
1,945
+45
| +2% | +$7.58K |
|
284
Ameren
AEE
$31B
| $347K | 0.07% |
+4,450
| New | +$357K |
|
285
IBM
IBM
$204B
| $347K | 0.07% |
+2,888
| New | +$334K |
|
286
BP
BP
$109B
| $346K | 0.07% |
+16,885
| New | +$318K |
|
287
Northrop Grumman
NOC
$77.8B
| $341K | 0.07% |
+1,122
| New | +$343K |
|
288
WEC Energy
WEC
$37.1B
| $339K | 0.07% |
+3,690
| New | +$359K |
|
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $336K | 0.07% |
2,803
+264
| +10% | +$31.8K |
|
290
Bristol-Myers Squibb
BMY
$128B
| $332K | 0.07% |
+5,352
| New | +$329K |
|
291
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $330K | 0.07% |
+6,581
| New | +$330K |
|
292
Gilead Sciences
GILD
$162B
| $328K | 0.07% |
+5,623
| New | +$339K |
|
|
NGE
293
DELISTED
Global X MSCI Nigeria ETF
NGE
| $326K | 0.07% |
+28,709
| New | +$319K |
|
294
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $323K | 0.07% |
+9,909
| New | +$295K |
|
295
iShares MSCI Taiwan ETF
EWT
$9.99B
| $322K | 0.07% |
+6,059
| New | +$296K |
|
296
NetApp
NTAP
$33.3B
| $321K | 0.07% |
+4,850
| New | +$256K |
|
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $316K | 0.07% |
7,532
-471
| -6% | -$18.4K |
|
298
Travelers Companies
TRV
$81.4B
| $314K | 0.06% |
+2,237
| New | +$287K |
|
299
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $306K | 0.06% |
+3,454
| New | +$291K |
|
300
Winnebago Industries
WGO
$879M
| $304K | 0.06% |
5,079
-371
| -7% | -$20.2K |
|
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V Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, V Wealth Advisors held 387 positions worth $484M, up 235% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
V Wealth Advisors deployed $307M of net new capital in Q4 2020, opening 216 new positions and adding to 132 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 102,132 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $682K trimmed.
- V Wealth Advisors's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 102,132 shares worth $3.34M.
- V Wealth Advisors added most to Apple in Q4 2020, an estimated $17.6M increase.
- V Wealth Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $682K.
- V Wealth Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $1.56M.
- V Wealth Advisors's ten largest holdings make up 29% of its $484M portfolio in Q4 2020.
- V Wealth Advisors opened 216 new positions and closed 8 in Q4 2020.
- V Wealth Advisors's portfolio value rose 235% quarter-over-quarter to $484M.
Based on V Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.