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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
CERN
51
DELISTED
Cerner Corp
CERN
$1.42M 0.51%
20,839
– –
TGT icon
52
Target
TGT
$62.1B
$1.41M 0.5%
13,169
– –
DIS icon
53
Walt Disney
DIS
$165B
$1.38M 0.49%
10,584
– –
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.37M 0.49%
38,166
– –
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.34M 0.48%
10,384
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$1.26M 0.45%
4,229
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 0.45%
30,710
– –
CAT icon
58
Caterpillar
CAT
$409B
$1.25M 0.45%
9,932
– –
ARCC icon
59
Ares Capital
ARCC
$13.5B
$1.24M 0.44%
66,326
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.43%
23,344
– –
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.2M 0.43%
23,987
– –
EVRG icon
62
Evergy
EVRG
$20.1B
$1.19M 0.43%
17,949
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.43%
29,567
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.42%
19,024
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.41%
29,695
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.41%
14,603
– –
WMT icon
67
Walmart Inc
WMT
$871B
$1.12M 0.4%
28,377
– –
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.11M 0.4%
30,516
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$1.1M 0.39%
13,606
– –
PSX icon
70
Phillips 66
PSX
$82.9B
$1.06M 0.38%
10,327
– –
ELD icon
71
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.05M 0.38%
30,576
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$1.03M 0.37%
2,650
– –
FAD icon
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1M 0.36%
13,656
– –
CVX icon
74
Chevron
CVX
$388B
$968K 0.35%
8,161
– –
DE icon
75
Deere & Co
DE
$170B
$966K 0.35%
5,726
– –
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.