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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
Cap. Flow
+$4.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.42%
Holding
397
New
83
Increased
103
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
2
EA icon
Electronic Arts
EA
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
RSPS icon
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
MDT icon
301
Medtronic
MDT
$107B
$246K 0.06%
2,687
-462
-15% -$44.3K
PSA icon
302
Public Storage
PSA
$60.2B
$246K 0.06%
+1,285
New +$248K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$31.1B
$244K 0.06%
3,392
-657
-16% -$43.7K
ETR icon
304
Entergy
ETR
$54.1B
$243K 0.06%
5,192
+80
+2% +$3.88K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$76.4B
$240K 0.06%
3,944
-5,796
-60% -$335K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$240K 0.06%
1,624
– –
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.5B
$238K 0.06%
1,321
-575
-30% -$97.4K
NAV
308
DELISTED
Navistar International
NAV
$238K 0.06%
+8,450
New +$200K
SEDG icon
309
SolarEdge
SEDG
$2.59B
$237K 0.06%
+1,710
New +$209K
SFHY
310
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$237K 0.06%
+5,048
New +$231K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.31B
$234K 0.06%
+1,713
New +$218K
TMUS icon
312
T-Mobile US
TMUS
$193B
$232K 0.06%
+2,229
New +$214K
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$226K 0.06%
+5,170
New +$212K
SWKS icon
314
Skyworks Solutions
SWKS
$9.06B
$226K 0.06%
+1,771
New +$196K
STZ icon
315
Constellation Brands
STZ
$22.2B
$225K 0.06%
+1,291
New +$215K
DDWM icon
316
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$224K 0.06%
+8,826
New +$217K
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$224K 0.06%
3,231
-5,742
-64% -$375K
KOL
318
DELISTED
VanEck Vectors Coal ETF
KOL
$222K 0.06%
3,113
-49
-2% -$3.35K
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$219K 0.06%
+3,708
New +$202K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$186B
$218K 0.06%
3,830
-19,020
-83% -$1.03M
SPHQ icon
321
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$218K 0.06%
+6,178
New +$209K
SLYG icon
322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$216K 0.06%
+3,816
New +$199K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$216K 0.06%
4,532
-8,508
-65% -$381K
AON icon
324
Aon
AON
$77.3B
$209K 0.05%
+1,083
New +$202K
FCX icon
325
Freeport-McMoran
FCX
$90B
$207K 0.05%
17,905
-1,000
-5% -$9.16K
11 12
13
14 15

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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.