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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
+13.35%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$339M
Cap. Flow
+$307M
Cap. Flow %
63.51%
Top 10 Hldgs %
29.21%
Holding
387
New
216
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.67M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$527K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$438K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$396K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 8.52%
3 Financials 8.5%
4 Healthcare 6.02%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.91M 0.6%
223,120
+106,920
+92% +$1.43M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.9M 0.6%
+22,770
New +$2.71M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.88M 0.6%
18,284
+10,150
+125% +$1.5M
DIS icon
29
Walt Disney
DIS
$165B
$2.76M 0.57%
15,242
+10,067
+195% +$1.44M
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.69M 0.56%
+30,962
New +$2.52M
NFLX icon
31
Netflix
NFLX
$292B
$2.63M 0.54%
48,660
+14,360
+42% +$728K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$2.57M 0.53%
+29,128
New +$2.56M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$2.49M 0.52%
5,352
+4,754
+795% +$2.23M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$2.48M 0.51%
+41,052
New +$2.34M
ODFL icon
35
Old Dominion Freight Line
ODFL
$48.5B
$2.43M 0.5%
24,934
+21,982
+745% +$2.19M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.39M 0.49%
13,401
+12,238
+1,052% +$2.15M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.36M 0.49%
52,579
+18,238
+53% +$775K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.35M 0.49%
46,206
+1,768
+4% +$89.8K
T icon
39
AT&T
T
$165B
$2.3M 0.48%
105,913
+89,048
+528% +$1.92M
VZ icon
40
Verizon
VZ
$194B
$2.3M 0.48%
39,149
+25,477
+186% +$1.51M
PGR icon
41
Progressive
PGR
$124B
$2.28M 0.47%
+23,102
New +$2.19M
CSCO icon
42
Cisco
CSCO
$450B
$2.27M 0.47%
50,720
+23,900
+89% +$982K
PSQ icon
43
ProShares Short QQQ
PSQ
$694M
$2.25M 0.47%
+31,208
New +$2.42M
MCO icon
44
Moody's
MCO
$81.7B
$2.21M 0.46%
+7,604
New +$2.13M
CERN
45
DELISTED
Cerner Corp
CERN
$2.21M 0.46%
28,129
+22,757
+424% +$1.69M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.45%
7,951
+1,796
+29% +$492K
MA icon
47
Mastercard
MA
$477B
$2.16M 0.45%
6,043
+1,717
+40% +$571K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.12M 0.44%
+46,884
New +$2.13M
AFL icon
49
Aflac
AFL
$63.9B
$2.05M 0.42%
46,199
+34,999
+312% +$1.43M
UNP icon
50
Union Pacific
UNP
$183B
$2.02M 0.42%
9,700
+7,966
+459% +$1.59M
1
2
3 4 5

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V Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, V Wealth Advisors held 387 positions worth $484M, up 235% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

V Wealth Advisors deployed $307M of net new capital in Q4 2020, opening 216 new positions and adding to 132 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 102,132 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $682K trimmed.

  • V Wealth Advisors's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 102,132 shares worth $3.34M.
  • V Wealth Advisors added most to Apple in Q4 2020, an estimated $17.6M increase.
  • V Wealth Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $682K.
  • V Wealth Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $1.56M.
  • V Wealth Advisors's ten largest holdings make up 29% of its $484M portfolio in Q4 2020.
  • V Wealth Advisors opened 216 new positions and closed 8 in Q4 2020.
  • V Wealth Advisors's portfolio value rose 235% quarter-over-quarter to $484M.

Based on V Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.