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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
+12.89%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$241M
(-62%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-184.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
372
New
24
Increased
8
Reduced
134
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$785K |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$772K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$666K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$650K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 3 |
Microsoft
MSFT
|
+$9.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 5 |
Amazon
AMZN
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $1.45M | 1.01% |
4,944
-985
| -17% | -$260K |
|
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.37M | 0.95% |
34,341
-4,047
| -11% | -$161K |
|
|
28
lululemon athletica
LULU
$13B
| $1.34M | 0.93% |
4,068
+2,351
| +137% | +$785K |
|
29
Electronic Arts
EA
$52.4B
| $1.27M | 0.88% |
9,711
-9,295
| -49% | -$1.27M |
|
30
JPMorgan Chase
JPM
$939B
| $1.24M | 0.86% |
12,895
-19,570
| -60% | -$1.92M |
|
|
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.23M | 0.85% |
42,056
| – | – |
|
32
Johnson & Johnson
JNJ
$635B
| $1.21M | 0.84% |
8,134
-9,710
| -54% | -$1.44M |
|
33
Oracle
ORCL
$331B
| $1.15M | 0.79% |
19,195
-20,016
| -51% | -$1.14M |
|
34
Cisco
CSCO
$450B
| $1.06M | 0.73% |
26,820
-43,623
| -62% | -$1.9M |
|
35
Zoetis
ZTS
$31.6B
| $1.03M | 0.72% |
6,250
-1,800
| -22% | -$277K |
|
36
PayPal
PYPL
$49.5B
| $907K | 0.63% |
4,604
-2,177
| -32% | -$410K |
|
37
Shopify
SHOP
$148B
| $897K | 0.62% |
8,770
-170
| -2% | -$16.9K |
|
38
Merck
MRK
$324B
| $894K | 0.62% |
11,294
-9,190
| -45% | -$720K |
|
39
PepsiCo
PEP
$186B
| $816K | 0.56% |
5,885
-14,726
| -71% | -$2M |
|
40
Verizon
VZ
$194B
| $813K | 0.56% |
13,672
-24,261
| -64% | -$1.41M |
|
41
Roku
ROKU
$21.1B
| $808K | 0.56% |
4,280
-2,065
| -33% | -$327K |
|
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $806K | 0.56% |
36,678
-6,050
| -14% | -$133K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $791K | 0.55% |
5,368
-18,204
| -77% | -$2.6M |
|
44
Boeing
BA
$165B
| $789K | 0.55% |
4,774
-2,631
| -36% | -$448K |
|
45
Nike
NKE
$61.9B
| $786K | 0.54% |
6,259
-1,579
| -20% | -$170K |
|
46
Vanguard Small-Cap ETF
VB
$79.5B
| $780K | 0.54% |
5,069
-1,565
| -24% | -$240K |
|
47
NextEra Energy
NEE
$187B
| $776K | 0.54% |
11,176
-5,556
| -33% | -$384K |
|
|
48
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $770K | 0.53% |
+28,899
| New | +$772K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $764K | 0.53% |
10,875
-8,200
| -43% | -$588K |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $759K | 0.53% |
2,734
-466
| -15% | -$127K |
|
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V Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, V Wealth Advisors held 372 positions worth $144M, down 62% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
V Wealth Advisors withdrew a net $267M in Q3 2020, closing 201 positions and reducing 134 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, V Wealth Advisors opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $770K.
- V Wealth Advisors's largest Q3 2020 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 28,899 shares worth $770K.
- V Wealth Advisors added most to lululemon athletica in Q3 2020, an estimated $785K increase.
- V Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $17.9M.
- V Wealth Advisors fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $4.35M.
- V Wealth Advisors's ten largest holdings make up 33% of its $144M portfolio in Q3 2020.
- V Wealth Advisors opened 24 new positions and closed 201 in Q3 2020.
- V Wealth Advisors's portfolio value fell 62% quarter-over-quarter to $144M.
Based on V Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.