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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
+7.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$157K
Cap. Flow
-$255K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.39%
Holding
301
New
2
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$603K
2
STI
SunTrust Banks, Inc.
STI
+$266K
3
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$114K
4
CBSH icon
Commerce Bancshares
CBSH
+$44.5K
5
ENSG icon
The Ensign Group
ENSG
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 8.73%
3 Consumer Discretionary 4.84%
4 Industrials 4.79%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.08M 0.75%
74,245
– –
PEP icon
27
PepsiCo
PEP
$186B
$2.07M 0.74%
15,087
– –
T icon
28
AT&T
T
$165B
$2.06M 0.74%
72,056
– –
XOM icon
29
ExxonMobil
XOM
$651B
$2.03M 0.73%
28,806
– –
BAC icon
30
Bank of America
BAC
$435B
$2.02M 0.72%
69,238
– –
PGR icon
31
Progressive
PGR
$124B
$1.94M 0.69%
25,089
– –
FISV
32
Fiserv Inc
FISV
$27.2B
$1.89M 0.67%
18,220
– –
AFL icon
33
Aflac
AFL
$63.9B
$1.84M 0.66%
35,130
– –
PG icon
34
Procter & Gamble
PG
$343B
$1.8M 0.64%
14,469
– –
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.78M 0.64%
61,202
– –
SYK icon
36
Stryker
SYK
$127B
$1.77M 0.63%
8,199
– –
ROP icon
37
Roper Technologies
ROP
$36.3B
$1.76M 0.63%
4,933
– –
TEL icon
38
TE Connectivity
TEL
$58.8B
$1.74M 0.62%
18,713
– –
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.66M 0.59%
27,594
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 0.59%
12,767
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.57%
5,469
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.59M 0.57%
39,816
– –
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.58M 0.57%
37,196
– –
UNP icon
44
Union Pacific
UNP
$183B
$1.58M 0.57%
9,785
– –
WPC icon
45
W.P. Carey
WPC
$17.1B
$1.57M 0.56%
17,909
– –
VZ icon
46
Verizon
VZ
$194B
$1.55M 0.55%
25,679
– –
MCO icon
47
Moody's
MCO
$81.7B
$1.54M 0.55%
7,514
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.51M 0.54%
10,560
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.49M 0.53%
17,689
– –
HLT icon
50
Hilton Worldwide
HLT
$74B
$1.49M 0.53%
15,956
– –
1
2
3 4 5

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V Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, V Wealth Advisors held 301 positions worth $280M, down 0.06% from $280M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. V Wealth Advisors opened 2 new positions and exited 4, leaving the 301-position portfolio largely intact.

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

  • V Wealth Advisors's biggest Q4 2019 reduction was Commerce Bancshares, cutting an estimated $44.5K.
  • V Wealth Advisors fully exited Truist Financial in Q4 2019, selling an estimated $603K.
  • V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q4 2019.
  • V Wealth Advisors opened 2 new positions and closed 4 in Q4 2019.
  • V Wealth Advisors's portfolio value fell 0.06% quarter-over-quarter to $280M.

Based on V Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.