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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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$9.54B
| $258K | 0.05% |
1,686
+144
| +9% | +$21.1K |
|
327
CRISPR Therapeutics
CRSP
$4.6B
| $256K | 0.05% |
+1,675
| New | +$198K |
|
328
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $255K | 0.05% |
+2,953
| New | +$239K |
|
329
Methode Electronics
MEI
$542M
| $253K | 0.05% |
+6,603
| New | +$226K |
|
330
Regeneron Pharmaceuticals
REGN
$69.9B
| $253K | 0.05% |
+523
| New | +$282K |
|
331
Medtronic
MDT
$108B
| $250K | 0.05% |
+2,130
| New | +$234K |
|
332
iShares MSCI EAFE ETF
EFA
$76.8B
| $248K | 0.05% |
+3,399
| New | +$232K |
|
|
B
333
Barrick Mining
B
$62.6B
| $241K | 0.05% |
+10,564
| New | +$268K |
|
334
Prudential Financial
PRU
$42.3B
| $241K | 0.05% |
+3,093
| New | +$223K |
|
335
Entergy
ETR
$53.1B
| $239K | 0.05% |
+4,792
| New | +$252K |
|
336
Ross Stores
ROST
$78.1B
| $239K | 0.05% |
+1,950
| New | +$204K |
|
337
iShares Silver Trust
SLV
$28.3B
| $235K | 0.05% |
+9,545
| New | +$217K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.05% |
4,350
-1,221
| -22% | -$58.3K |
|
339
Blackstone
BX
$106B
| $230K | 0.05% |
+3,555
| New | +$207K |
|
340
Linde
LIN
$234B
| $230K | 0.05% |
+873
| New | +$214K |
|
341
Palo Alto Networks
PANW
$259B
| $230K | 0.05% |
+3,882
| New | +$181K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $228K | 0.05% |
+2,519
| New | +$188K |
|
343
1-800-Flowers.com
FLWS
$245M
| $228K | 0.05% |
+8,776
| New | +$213K |
|
344
General Motors
GM
$78.7B
| $228K | 0.05% |
+5,453
| New | +$212K |
|
345
Exelon
EXC
$48.2B
| $227K | 0.05% |
+7,554
| New | +$223K |
|
346
W.W. Grainger
GWW
$66B
| $226K | 0.05% |
+554
| New | +$218K |
|
347
Arista Networks
ANET
$215B
| $225K | 0.05% |
+12,368
| New | +$196K |
|
348
Aon
AON
$78.4B
| $224K | 0.05% |
+1,062
| New | +$217K |
|
|
FISV
349
Fiserv Inc
FISV
$27.9B
| $224K | 0.05% |
+1,967
| New | +$212K |
|
350
Expeditors International
EXPD
$22.4B
| $223K | 0.05% |
+2,353
| New | +$214K |
|
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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.