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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 | |
|---|---|---|---|---|---|---|
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $304K | 0.06% |
+3,430
| New | +$289K |
|
302
Wingstop
WING
$3.74B
| $296K | 0.06% |
2,235
-200
| -8% | -$26.1K |
|
303
iShares Russell 3000 ETF
IWV
$19.5B
| $295K | 0.06% |
+1,321
| New | +$277K |
|
304
T-Mobile US
TMUS
$190B
| $293K | 0.06% |
2,177
+344
| +19% | +$42.5K |
|
305
Cleveland-Cliffs
CLF
$6.99B
| $292K | 0.06% |
20,056
+215
| +1% | +$2.18K |
|
306
TotalEnergies
TTE
$187B
| $290K | 0.06% |
+6,922
| New | +$267K |
|
307
Vulcan Materials
VMC
$36.9B
| $289K | 0.06% |
+1,950
| New | +$278K |
|
308
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $289K | 0.06% |
+5,732
| New | +$289K |
|
309
Novartis
NVS
$297B
| $284K | 0.06% |
+3,015
| New | +$263K |
|
310
BlackLine
BL
$1.8B
| $282K | 0.06% |
+2,118
| New | +$236K |
|
311
iShares Convertible Bond ETF
ICVT
$7.21B
| $280K | 0.06% |
2,896
+20
| +0.7% | +$1.77K |
|
312
Constellation Brands
STZ
$22.2B
| $278K | 0.06% |
+1,267
| New | +$249K |
|
313
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $275K | 0.06% |
+9,892
| New | +$264K |
|
314
Texas Instruments
TXN
$255B
| $272K | 0.06% |
+1,657
| New | +$258K |
|
315
Align Technology
ALGN
$12B
| $269K | 0.06% |
+503
| New | +$226K |
|
316
ServiceNow
NOW
$109B
| $268K | 0.06% |
+2,430
| New | +$253K |
|
317
FS KKR Capital
FSK
$3.04B
| $267K | 0.06% |
+16,120
| New | +$268K |
|
|
PARAA
318
DELISTED
Paramount Global Class A
PARAA
| $266K | 0.06% |
+7,037
| New | +$235K |
|
|
EVBG
319
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $266K | 0.06% |
1,783
| – | – |
|
320
Freeport-McMoran
FCX
$90.2B
| $265K | 0.05% |
+10,197
| New | +$212K |
|
321
Chegg
CHGG
$110M
| $262K | 0.05% |
2,900
-200
| -6% | -$15.9K |
|
322
Kimberly-Clark
KMB
$37B
| $262K | 0.05% |
1,940
+542
| +39% | +$75.9K |
|
323
Fastenal
FAST
$54.7B
| $260K | 0.05% |
+10,652
| New | +$251K |
|
324
T. Rowe Price
TROW
$25.5B
| $260K | 0.05% |
+1,719
| New | +$246K |
|
|
FSKR
325
DELISTED
FS KKR Capital Corp. II
FSKR
| $260K | 0.05% |
+15,841
| New | +$253K |
|
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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.