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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
(+21%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
397
New
83
Increased
103
Reduced
149
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 2 |
Electronic Arts
EA
|
+$2.25M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.02M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$9.55M |
| 2 |
iShares Gold Trust
IAU
|
+$4.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$12.4B
| $2.48M | 0.64% |
9,706
-2
| -0% | -$469 |
|
27
NVIDIA
NVDA
$5.01T
| $2.4M | 0.62% |
252,960
-28,280
| -10% | -$229K |
|
28
Netflix
NFLX
$292B
| $2.19M | 0.57% |
48,040
+1,780
| +4% | +$75.8K |
|
29
Oracle
ORCL
$331B
| $2.17M | 0.56% |
39,211
+10,090
| +35% | +$535K |
|
30
Thermo Fisher Scientific
TMO
$211B
| $2.12M | 0.55% |
5,860
-415
| -7% | -$139K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.09M | 0.54% |
17,872
-2,744
| -13% | -$312K |
|
32
Verizon
VZ
$194B
| $2.09M | 0.54% |
37,933
+6,857
| +22% | +$386K |
|
33
Moody's
MCO
$81.7B
| $2.06M | 0.54% |
7,502
-134
| -2% | -$34K |
|
34
Salesforce
CRM
$134B
| $2.05M | 0.53% |
10,955
-360
| -3% | -$60.7K |
|
|
35
Old Dominion Freight Line
ODFL
$48.5B
| $2.02M | 0.52% |
+23,830
| New | +$1.81M |
|
|
DOCU
36
DocuSign
DOCU
$9.63B
| $1.95M | 0.51% |
11,313
+1,324
| +13% | +$167K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $1.95M | 0.51% |
8,577
+2,627
| +44% | +$548K |
|
38
Comcast
CMCSA
$79.1B
| $1.92M | 0.5% |
49,279
-4,537
| -8% | -$173K |
|
39
AT&T
T
$165B
| $1.9M | 0.49% |
83,045
-23,038
| -22% | -$525K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.85M | 0.48% |
26,923
+2,304
| +9% | +$158K |
|
41
iShares Core S&P 500 ETF
IVV
$876B
| $1.82M | 0.47% |
5,891
+593
| +11% | +$174K |
|
42
Union Pacific
UNP
$183B
| $1.82M | 0.47% |
10,796
+651
| +6% | +$104K |
|
43
Progressive
PGR
$124B
| $1.82M | 0.47% |
22,702
-2,518
| -10% | -$197K |
|
44
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.82M | 0.47% |
37,840
-500
| -1% | -$22K |
|
|
FISV
45
Fiserv Inc
FISV
$27.2B
| $1.8M | 0.47% |
18,449
+327
| +2% | +$32.9K |
|
46
Mastercard
MA
$477B
| $1.8M | 0.47% |
6,077
+122
| +2% | +$34.4K |
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.79M | 0.46% |
39,794
+25,483
| +178% | +$1.06M |
|
48
Walt Disney
DIS
$165B
| $1.75M | 0.45% |
15,648
-3,097
| -17% | -$342K |
|
49
Vanguard Total Bond Market
BND
$157B
| $1.73M | 0.45% |
19,626
+2,230
| +13% | +$195K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.73M | 0.45% |
33,050
-9,847
| -23% | -$490K |
|
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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.