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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$72.1B
– –
-511
Closed -$318K
ROP icon
302
Roper Technologies
ROP
$39.4B
– –
-4,164
Closed -$1.62M
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-3,768
Closed -$383K
RTX icon
304
RTX Corp
RTX
$293B
– –
-8,046
Closed -$496K
SBUX icon
305
Starbucks
SBUX
$119B
– –
-13,451
Closed -$989K
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$43B
– –
-27,048
Closed -$331K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-31,698
Closed -$547K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-8,140
Closed -$742K
SH icon
309
ProShares Short S&P500
SH
$913M
– –
-8,141
Closed -$728K
SIL icon
310
Global X Silver Miners ETF NEW
SIL
$4.02B
– –
-16,792
Closed -$622K
SILJ icon
311
Amplify Junior Silver Miners ETF
SILJ
$3.21B
– –
-50,270
Closed -$605K
SIRI icon
312
SiriusXM
SIRI
$10.7B
– –
-1,577
Closed -$93K
SLV icon
313
CALL
iShares Silver Trust
SLV
$27.7B
– –
-2,900
Closed -$49K
SLV icon
314
iShares Silver Trust
SLV
$27.7B
– –
-63,227
Closed -$1.07M
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-3,816
Closed -$216K
SMH icon
316
VanEck Semiconductor ETF
SMH
$64.1B
– –
-6,060
Closed -$463K
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
-21,732
Closed -$715K
SPHQ icon
318
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-6,178
Closed -$218K
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-18,525
Closed -$921K
SPMO icon
320
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
– –
-5,170
Closed -$226K
SPTM icon
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-6,645
Closed -$251K
SPYD icon
322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-11,822
Closed -$329K
STX icon
323
Seagate
STX
$165B
– –
-14,952
Closed -$724K
STZ icon
324
Constellation Brands
STZ
$22.8B
– –
-1,291
Closed -$225K
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-3,714
Closed -$249K
11 12
13
14 15

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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.