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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
-15.35%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$39.9M
Cap. Flow
+$85.4M
Cap. Flow %
26.72%
Top 10 Hldgs %
29.51%
Holding
390
New
93
Increased
162
Reduced
57
Closed
76

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.07M
3
AMZN icon
Amazon
AMZN
+$4.1M
4
WMT icon
Walmart Inc
WMT
+$3.37M
5
AAPL icon
Apple
AAPL
+$3.35M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
351
Mercury Systems
MRCY
$5.97B
– –
-2,960
Closed -$240K
MRCY icon
352
PUT
Mercury Systems
MRCY
$5.97B
– –
-1,000
Closed -$81K
MTCH icon
353
Match Group
MTCH
$9.16B
– –
-3,152
Closed -$225K
NTR icon
354
Nutrien
NTR
$33.3B
– –
-4,271
Closed -$213K
NURE icon
355
Nuveen Short-Term REIT ETF
NURE
$36.4M
– –
-19,574
Closed -$602K
OKE icon
356
Oneok
OKE
$55.9B
– –
-5,984
Closed -$441K
PCY icon
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-61,202
Closed -$1.78M
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-19,059
Closed -$716K
PFFR icon
359
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-9,817
Closed -$248K
POST icon
360
Post Holdings
POST
$4.27B
– –
-2,883
Closed -$200K
PTMC icon
361
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-14,876
Closed -$434K
ROP icon
362
PUT
Roper Technologies
ROP
$38.7B
– –
-500
Closed -$178K
RPG icon
363
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-8,765
Closed -$208K
RS icon
364
Reliance Steel & Aluminium
RS
$21.2B
– –
-2,271
Closed -$226K
RTX icon
365
RTX Corp
RTX
$295B
– –
-5,453
Closed -$468K
SAP icon
366
SAP
SAP
$207B
– –
-2,083
Closed -$245K
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,245
Closed -$207K
SH icon
368
ProShares Short S&P500
SH
$914M
– –
-8,611
Closed -$900K
SLV icon
369
CALL
iShares Silver Trust
SLV
$27.6B
– –
-2,300
Closed -$38K
SPY icon
370
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,000
Closed -$644K
SRI icon
371
Stoneridge
SRI
$208M
– –
-6,881
Closed -$213K
STZ icon
372
Constellation Brands
STZ
$22.5B
– –
-1,434
Closed -$297K
SYY icon
373
Sysco
SYY
$40.8B
– –
-6,024
Closed -$479K
TDY icon
374
Teledyne Technologies
TDY
$30.1B
– –
-1,012
Closed -$326K
TRP icon
375
TC Energy
TRP
$70.5B
– –
-4,346
Closed -$225K
12 13 14
15
16

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V Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, V Wealth Advisors held 390 positions worth $320M, up 14% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors deployed $85.4M of net new capital in Q1 2020, opening 93 new positions and adding to 162 existing holdings. Its largest new stake was Xcel Energy: 27,533 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.51M trimmed.

  • V Wealth Advisors's largest Q1 2020 buy was Xcel Energy: 27,533 shares worth $1.66M.
  • V Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $5.93M increase.
  • V Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.51M.
  • V Wealth Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2020, selling an estimated $4.3M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $320M portfolio in Q1 2020.
  • V Wealth Advisors opened 93 new positions and closed 76 in Q1 2020.
  • V Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $320M.

Based on V Wealth Advisors's 13F filing for Q1 2020, filed 12 May 2020.