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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
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
390
New
93
Increased
162
Reduced
57
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.07M |
| 3 |
Amazon
AMZN
|
+$4.1M |
| 4 |
Walmart Inc
WMT
|
+$3.37M |
| 5 |
Apple
AAPL
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.3M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$2.09M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$107B
| – | – |
-4,089
| Closed | -$504K |
|
377
PUT
Texas Instruments
TXN
$255B
| – | – |
-1,000
| Closed | -$129K |
|
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-16,678
| Closed | -$683K |
|
379
Veeva Systems
VEEV
$31.6B
| – | – |
-1,417
| Closed | -$216K |
|
380
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| – | – |
-3,586
| Closed | -$275K |
|
381
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-4,704
| Closed | -$439K |
|
382
Verisk Analytics
VRSK
$27.1B
| – | – |
-1,460
| Closed | -$231K |
|
383
Wells Fargo
WFC
$264B
| – | – |
-5,073
| Closed | -$256K |
|
384
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| – | – |
-3,502
| Closed | -$273K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| – | – |
-1,359
| Closed | -$204K |
|
|
CERN
386
PUT
DELISTED
Cerner Corp
CERN
| – | – |
-2,900
| Closed | -$198K |
|
|
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-123
| Closed | -$35K |
|
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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.