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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
BAH icon
51
Booz Allen Hamilton
BAH
$8.59B
$1.4M 0.44%
+20,460
New +$1.51M
ROP icon
52
Roper Technologies
ROP
$37.1B
$1.39M 0.44%
4,468
-465
-9% -$165K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$1.37M 0.43%
5,298
+1,069
+25% +$328K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$1.33M 0.42%
22,960
+10,560
+85% +$716K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.45B
$1.3M 0.41%
24,821
+9,883
+66% +$609K
MRK icon
56
Merck
MRK
$323B
$1.29M 0.4%
17,561
+8,452
+93% +$664K
TEL icon
57
TE Connectivity
TEL
$60.2B
$1.29M 0.4%
20,451
+1,738
+9% +$148K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.29M 0.4%
12,964
+197
+2% +$24.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.4%
22,889
+8,286
+57% +$617K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.26M 0.4%
37,945
+7,235
+24% +$290K
ALL icon
61
Allstate
ALL
$67.3B
$1.26M 0.39%
13,728
+10,821
+372% +$1.18M
BAC icon
62
Bank of America
BAC
$436B
$1.26M 0.39%
59,289
-9,949
-14% -$298K
WPC icon
63
W.P. Carey
WPC
$17B
$1.24M 0.39%
21,844
+3,935
+22% +$298K
AFL icon
64
Aflac
AFL
$64.4B
$1.24M 0.39%
36,213
+1,083
+3% +$49.5K
DE icon
65
Deere & Co
DE
$169B
$1.21M 0.38%
8,780
+3,054
+53% +$483K
INTC icon
66
Intel
INTC
$462B
$1.21M 0.38%
22,326
+10,941
+96% +$647K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.21M 0.38%
3,557
+907
+34% +$357K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.18M 0.37%
23,907
+4,997
+26% +$250K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.15M 0.36%
38,245
+1,049
+3% +$41.1K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.14M 0.36%
22,850
+3,826
+20% +$228K
EVRG icon
71
Evergy
EVRG
$19.8B
$1.11M 0.35%
20,187
+2,238
+12% +$147K
HLT icon
72
Hilton Worldwide
HLT
$75.3B
$1.1M 0.35%
16,159
+203
+1% +$19.8K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$1.08M 0.34%
+12,120
New +$1.33M
MCD icon
74
McDonald's
MCD
$192B
$1.03M 0.32%
6,258
+2,395
+62% +$472K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.03M 0.32%
12,261
+4,375
+55% +$465K
1 2
3
4 5

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DCS
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ARS
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MAP
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FHCM
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SA
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KC
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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.