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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
Cap. Flow
+$4.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.42%
Holding
397
New
83
Increased
103
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
2
EA icon
Electronic Arts
EA
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
RSPS icon
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
SYK icon
51
Stryker
SYK
$127B
$1.72M 0.45%
9,563
+704
+8% +$130K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.7M 0.44%
32,768
+26,120
+393% +$1.25M
XEL icon
53
Xcel Energy
XEL
$51B
$1.66M 0.43%
26,524
-1,009
-4% -$63.6K
AFL icon
54
Aflac
AFL
$63.9B
$1.66M 0.43%
45,928
+9,715
+27% +$351K
IAU icon
55
iShares Gold Trust
IAU
$63B
$1.64M 0.43%
48,245
-135,087
-74% -$4.43M
DXCM icon
56
DexCom
DXCM
$27.6B
$1.62M 0.42%
15,944
+11,048
+226% +$988K
ROP icon
57
Roper Technologies
ROP
$36.3B
$1.62M 0.42%
4,164
-304
-7% -$109K
BAH icon
58
Booz Allen Hamilton
BAH
$8.7B
$1.61M 0.42%
20,734
+274
+1% +$20.7K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.58M 0.41%
31,827
+363
+1% +$15.4K
CRWD icon
60
CrowdStrike
CRWD
$187B
$1.57M 0.41%
62,572
+40,000
+177% +$802K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.57M 0.41%
22,180
-780
-3% -$52.6K
XOM icon
62
ExxonMobil
XOM
$651B
$1.52M 0.4%
34,105
-6,139
-15% -$275K
MRK icon
63
Merck
MRK
$324B
$1.51M 0.39%
20,484
+2,923
+17% +$220K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.45M 0.38%
7,000
+4,520
+182% +$845K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.44M 0.37%
+38,388
New +$1.4M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$1.43M 0.37%
12,674
-290
-2% -$31.9K
WPC icon
67
W.P. Carey
WPC
$17.1B
$1.41M 0.37%
21,235
-609
-3% -$37.8K
ABBV icon
68
AbbVie
ABBV
$458B
$1.39M 0.36%
14,109
+1,753
+14% +$154K
BA icon
69
Boeing
BA
$165B
$1.36M 0.35%
7,405
+2,024
+38% +$311K
ZM icon
70
Zoom
ZM
$25.8B
$1.34M 0.35%
+5,283
New +$951K
BAC icon
71
Bank of America
BAC
$435B
$1.32M 0.34%
55,708
-3,581
-6% -$84.6K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.34%
19,075
-3,814
-17% -$241K
BRO icon
73
Brown & Brown
BRO
$22.9B
$1.29M 0.34%
+31,753
New +$1.22M
BABA icon
74
Alibaba
BABA
$269B
$1.28M 0.33%
5,929
+1,016
+21% +$212K
KO icon
75
Coca-Cola
KO
$354B
$1.25M 0.32%
28,008
+5,762
+26% +$265K
1 2
3
4 5

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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.