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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
Cap. Flow
+$85.4M
Cap. Flow %
26.72%
Top 10 Hldgs %
29.51%
Holding
390
New
93
Increased
162
Reduced
57
Closed
76

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.07M
3
AMZN icon
Amazon
AMZN
+$4.1M
4
WMT icon
Walmart Inc
WMT
+$3.37M
5
AAPL icon
Apple
AAPL
+$3.35M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
5
TLT icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.67%
20,616
+682
+3% +$81.4K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.88M 0.59%
42,897
+18,910
+79% +$972K
PGR icon
28
Progressive
PGR
$124B
$1.86M 0.58%
25,220
+131
+0.5% +$10.1K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.85M 0.58%
281,240
+185,960
+195% +$1.17M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$1.85M 0.58%
53,816
+4,583
+9% +$193K
DIS icon
31
Walt Disney
DIS
$165B
$1.81M 0.57%
18,745
+8,161
+77% +$1.03M
ZBRA icon
32
Zebra Technologies
ZBRA
$12.4B
$1.78M 0.56%
9,708
-1,120
-10% -$252K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$1.78M 0.56%
6,275
+806
+15% +$254K
NFLX icon
34
Netflix
NFLX
$292B
$1.74M 0.54%
46,260
+31,170
+207% +$1.1M
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.73M 0.54%
70,100
-4,145
-6% -$115K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.72M 0.54%
29,182
+1,588
+6% +$95.1K
FISV
37
Fiserv Inc
FISV
$27.2B
$1.72M 0.54%
18,122
-98
-0.5% -$10.9K
LUV icon
38
Southwest Airlines
LUV
$22.1B
$1.68M 0.53%
47,269
+5,041
+12% +$250K
VZ icon
39
Verizon
VZ
$194B
$1.67M 0.52%
31,076
+5,397
+21% +$309K
XEL icon
40
Xcel Energy
XEL
$51B
$1.66M 0.52%
+27,533
New +$1.79M
CRM icon
41
Salesforce
CRM
$134B
$1.63M 0.51%
11,315
+9,631
+572% +$1.65M
MCO icon
42
Moody's
MCO
$81.7B
$1.61M 0.51%
7,636
+122
+2% +$29.7K
CERN
43
DELISTED
Cerner Corp
CERN
$1.55M 0.49%
24,619
+3,780
+18% +$269K
XOM icon
44
ExxonMobil
XOM
$651B
$1.53M 0.48%
40,244
+11,438
+40% +$632K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.49M 0.46%
17,396
-293
-2% -$24.9K
SYK icon
46
Stryker
SYK
$127B
$1.48M 0.46%
8,859
+660
+8% +$129K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$1.44M 0.45%
38,340
-1,476
-4% -$63.6K
MA icon
48
Mastercard
MA
$477B
$1.44M 0.45%
5,955
+3,508
+143% +$1.04M
UNP icon
49
Union Pacific
UNP
$183B
$1.43M 0.45%
10,145
+360
+4% +$59.5K
ORCL icon
50
Oracle
ORCL
$331B
$1.41M 0.44%
+29,121
New +$1.5M
1
2
3 4 5

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FHCM
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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.