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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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7,789
Closed -$319K
SPGM icon
377
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-9,295
Closed -$313K
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,037
Closed -$323K
TDG icon
379
TransDigm Group
TDG
$71.1B
– –
-836
Closed -$267K
TDOC icon
380
Teladoc Health
TDOC
$1.6B
– –
-1,790
Closed -$277K
TEL icon
381
TE Connectivity
TEL
$59.9B
– –
-20,451
Closed -$1.29M
TTD icon
382
Trade Desk
TTD
$8.42B
– –
-12,210
Closed -$236K
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8,991
Closed -$504K
USO icon
384
United States Oil Fund
USO
$2.12B
– –
-1,250
Closed -$42K
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-3,327
Closed -$295K
VGT icon
386
Vanguard Information Technology ETF
VGT
$140B
– –
-8,352
Closed -$221K
VV icon
387
Vanguard Large-Cap ETF
VV
$52.3B
– –
-1,927
Closed -$228K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-12,904
Closed -$268K
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-10,430
Closed -$204K
CPAY icon
390
Corpay
CPAY
$24.6B
– –
-5,225
Closed -$975K
BKCC
391
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-32,000
Closed -$70K
JMIN
392
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-10,988
Closed -$271K
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,071
Closed -$76K
VER
394
DELISTED
VEREIT, Inc.
VER
– –
-2,932
Closed -$72K
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.