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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$876B
| $748K | 0.52% |
2,225
-3,666
| -62% | -$1.22M |
|
52
Intel
INTC
$466B
| $746K | 0.52% |
14,411
-5,024
| -26% | -$261K |
|
53
Qualcomm
QCOM
$176B
| $718K | 0.5% |
6,103
-1,463
| -19% | -$156K |
|
54
General Mills
GIS
$19.2B
| $712K | 0.49% |
11,550
+4,272
| +59% | +$267K |
|
55
Cardinal Health
CAH
$53.4B
| $663K | 0.46% |
14,125
-3,731
| -21% | -$191K |
|
56
Advanced Micro Devices
AMD
$851B
| $661K | 0.46% |
+8,056
| New | +$598K |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $648K | 0.45% |
6,293
+1,309
| +26% | +$122K |
|
|
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $647K | 0.45% |
+11,761
| New | +$650K |
|
59
Walt Disney
DIS
$165B
| $642K | 0.44% |
5,175
-10,473
| -67% | -$1.31M |
|
60
Comcast
CMCSA
$79.1B
| $641K | 0.44% |
13,857
-35,422
| -72% | -$1.54M |
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $631K | 0.44% |
12,592
-27,202
| -68% | -$1.33M |
|
62
Keysight
KEYS
$54.5B
| $623K | 0.43% |
+6,311
| New | +$620K |
|
63
Alphabet (Google) Class C
GOOG
$3.9T
| $622K | 0.43% |
8,460
-13,720
| -62% | -$1.05M |
|
64
Invesco Dividend Achievers ETF
PFM
$788M
| $615K | 0.43% |
20,306
-16,209
| -44% | -$485K |
|
|
SPXB
65
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $610K | 0.42% |
6,603
| – | – |
|
66
Pfizer
PFE
$140B
| $589K | 0.41% |
16,910
-2,450
| -13% | -$85.9K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $579K | 0.4% |
7,149
-1,149
| -14% | -$93.2K |
|
68
Abbott
ABT
$180B
| $565K | 0.39% |
5,196
-7,582
| -59% | -$769K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $565K | 0.39% |
7,416
-2,842
| -28% | -$214K |
|
|
UCTT
70
Ultra Clean Holdings
UCTT
$4.16B
| $565K | 0.39% |
+26,315
| New | +$639K |
|
71
McDonald's
MCD
$188B
| $559K | 0.39% |
2,546
-3,906
| -61% | -$802K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $559K | 0.39% |
2,602
-637
| -20% | -$135K |
|
73
B&G Foods
BGS
$285M
| $546K | 0.38% |
19,650
-1,580
| -7% | -$44.2K |
|
74
United Parcel Service
UPS
$97.6B
| $534K | 0.37% |
3,202
-5,382
| -63% | -$784K |
|
|
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $527K | 0.36% |
19,926
-2,891
| -13% | -$76.5K |
|
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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.