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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-11,353
Closed -$387K
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-6,494
Closed -$305K
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-3,655
Closed -$227K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-9,331
Closed -$333K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,157
Closed -$208K
ES icon
356
Eversource Energy
ES
$28.1B
– –
-2,931
Closed -$229K
ETN icon
357
Eaton
ETN
$152B
– –
-2,795
Closed -$218K
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-11,194
Closed -$72K
F icon
359
Ford
F
$57.5B
– –
-11,161
Closed -$54K
FTSM icon
360
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-29,182
Closed -$1.72M
FXA icon
361
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-4,298
Closed -$264K
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-7,819
Closed -$219K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-5,537
Closed -$224K
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,082
Closed -$499K
LIN icon
365
Linde
LIN
$235B
– –
-1,754
Closed -$303K
MASI
366
DELISTED
Masimo
MASI
– –
-1,283
Closed -$227K
MBB icon
367
iShares MBS ETF
MBB
$39.1B
– –
-3,320
Closed -$367K
MLN icon
368
VanEck Long Muni ETF
MLN
$680M
– –
-36,225
Closed -$740K
MO icon
369
Altria Group
MO
$122B
– –
-8,078
Closed -$312K
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,860
Closed -$210K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-6,120
Closed -$496K
REMX icon
372
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-4,230
Closed -$119K
RSPS icon
373
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-70,100
Closed -$1.73M
SCHF icon
374
Schwab International Equity ETF
SCHF
$65.5B
– –
-27,384
Closed -$354K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-91,398
Closed -$933K
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.