We are live on ! Find out more
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
TEI
326
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-37,268
Closed -$293K
TFC icon
327
Truist Financial
TFC
$63.7B
– –
-9,541
Closed -$358K
TIPX icon
328
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-27,740
Closed -$564K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-3,672
Closed -$602K
TROW icon
330
T. Rowe Price
TROW
$25.5B
– –
-2,015
Closed -$248K
TRV icon
331
Travelers Companies
TRV
$81.4B
– –
-2,259
Closed -$258K
TTE icon
332
TotalEnergies
TTE
$187B
– –
-7,512
Closed -$289K
TWLO icon
333
Twilio
TWLO
$29.5B
– –
-1,370
Closed -$301K
TXN icon
334
Texas Instruments
TXN
$255B
– –
-2,031
Closed -$258K
URA icon
335
Global X Uranium ETF
URA
$5.6B
– –
-38,620
Closed -$419K
USB icon
336
US Bancorp
USB
$98.9B
– –
-13,358
Closed -$492K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-44,099
Closed -$2.67M
UTHR icon
338
United Therapeutics
UTHR
$26.3B
– –
-2,215
Closed -$268K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,530
Closed -$375K
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-26,247
Closed -$1.02M
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-4,532
Closed -$216K
VFC icon
342
VF Corp
VFC
$6.72B
– –
-5,244
Closed -$320K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-17,872
Closed -$2.09M
VIGI icon
344
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-12,556
Closed -$842K
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-4,677
Closed -$772K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,357
Closed -$291K
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,133
Closed -$308K
VTV icon
348
Vanguard Value ETF
VTV
$189B
– –
-3,829
Closed -$381K
VUG icon
349
Vanguard Growth ETF
VUG
$216B
– –
-18,660
Closed -$629K
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-18,990
Closed -$752K
11 12 13
14
15

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

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.