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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
ENR.PRA
326
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$207K 0.05%
+2,150
New +$189K
NOW icon
327
ServiceNow
NOW
$102B
$204K 0.05%
2,520
-1,875
-43% -$132K
CURO
328
DELISTED
CURO Group Holdings Corp.
CURO
$204K 0.05%
+24,950
New +$178K
AMLP icon
329
Alerian MLP ETF
AMLP
$13B
$202K 0.05%
8,185
+383
+5% +$9.38K
FSK icon
330
FS KKR Capital
FSK
$2.98B
$197K 0.05%
14,065
-1,149
-8% -$16.2K
SFNC icon
331
Simmons First National
SFNC
$3.35B
$174K 0.05%
10,149
– –
ET icon
332
Energy Transfer Partners
ET
$70.1B
$152K 0.04%
21,384
+1,417
+7% +$10.5K
PXJ icon
333
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$143K 0.04%
12,064
+1,578
+15% +$18.6K
NAK
334
Northern Dynasty Minerals
NAK
$885M
$139K 0.04%
97,500
+33,000
+51% +$30.5K
GDXJ icon
335
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$124K 0.03%
+2,500
New +$106K
CLF icon
336
Cleveland-Cliffs
CLF
$6.81B
$112K 0.03%
20,221
-300
-1% -$1.46K
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$97K 0.03%
11,192
+35
+0.3% +$284
MGNI icon
338
Magnite
MGNI
$2.65B
$97K 0.03%
14,500
– –
SIRI icon
339
SiriusXM
SIRI
$10B
$93K 0.02%
1,577
+85
+6% +$4.76K
IHTA
340
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$85K 0.02%
+10,990
New +$74.1K
BDJ icon
341
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$78K 0.02%
10,677
– –
SLV icon
342
CALL
iShares Silver Trust
SLV
$28.1B
$49K 0.01%
+2,900
New +$44.3K
BRW
343
Saba Capital Income & Opportunities Fund
BRW
$336M
$42K 0.01%
+5,150
New +$41.1K
CAT icon
344
CALL
Caterpillar
CAT
$409B
$25K 0.01%
+200
New +$23.7K
DIS icon
345
PUT
Walt Disney
DIS
$165B
$22K 0.01%
+200
New +$22.1K
CMCSA icon
346
CALL
Comcast
CMCSA
$79.1B
$19K ﹤0.01%
+500
New +$19K
ADSK icon
347
Autodesk
ADSK
$44.3B
– –
-1,434
Closed -$224K
APD icon
348
Air Products & Chemicals
APD
$66.3B
– –
-1,170
Closed -$233K
DGS icon
349
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-23,728
Closed -$784K
DPZ icon
350
Domino's
DPZ
$11B
– –
-724
Closed -$235K
12 13
14
15 16

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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.