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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
+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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$153B
– –
-19,412
Closed -$955K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-4,793
Closed -$378K
WDC icon
353
Western Digital
WDC
$158B
– –
-11,116
Closed -$371K
WEC icon
354
WEC Energy
WEC
$37.2B
– –
-3,573
Closed -$313K
WIX icon
355
WIX.com
WIX
$2.42B
– –
-3,095
Closed -$793K
WPC icon
356
W.P. Carey
WPC
$16.9B
– –
-21,235
Closed -$1.41M
WPM icon
357
Wheaton Precious Metals
WPM
$49.8B
– –
-8,402
Closed -$370K
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
– –
-16,617
Closed -$578K
XOM icon
359
ExxonMobil
XOM
$636B
– –
-34,105
Closed -$1.52M
ZBRA icon
360
Zebra Technologies
ZBRA
$13.3B
– –
-9,706
Closed -$2.48M
NGE
361
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-33,636
Closed -$313K
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,419
Closed -$363K
TWTR
363
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$596K
ENR.PRA
364
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-2,150
Closed -$207K
BSCL
365
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-42,316
Closed -$904K
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,590
Closed -$284K
NAV
367
DELISTED
Navistar International
NAV
– –
-8,450
Closed -$238K
KOL
368
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-3,113
Closed -$222K
BSCM
369
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-41,862
Closed -$913K
SLY
370
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,708
Closed -$219K
11 12 13 14
15

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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.