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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
(+235%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
63.51%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
387
New
216
Increased
132
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$9.67M |
| 5 |
Amazon
AMZN
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.56M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$682K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$527K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$9.63B
| $1.99M | 0.41% |
8,934
+1,509
| +20% | +$339K |
|
52
ExxonMobil
XOM
$651B
| $1.97M | 0.41% |
+47,668
| New | +$1.79M |
|
53
Adobe
ADBE
$89.5B
| $1.93M | 0.4% |
+3,867
| New | +$1.87M |
|
54
Vanguard Small-Cap ETF
VB
$79.5B
| $1.91M | 0.4% |
9,817
+4,748
| +94% | +$838K |
|
55
Merck
MRK
$324B
| $1.91M | 0.39% |
24,433
+13,139
| +116% | +$1M |
|
56
Bank of America
BAC
$435B
| $1.87M | 0.39% |
61,786
+48,163
| +354% | +$1.29M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.87M | 0.39% |
+13,257
| New | +$1.8M |
|
58
Booz Allen Hamilton
BAH
$8.7B
| $1.87M | 0.39% |
+21,404
| New | +$1.82M |
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| $1.84M | 0.38% |
21,020
+12,560
| +148% | +$1.06M |
|
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.83M | 0.38% |
6,369
+4,173
| +190% | +$1.06M |
|
61
Ball Corp
BALL
$17B
| $1.75M | 0.36% |
+18,807
| New | +$1.74M |
|
62
Roku
ROKU
$21.1B
| $1.74M | 0.36% |
5,228
+948
| +22% | +$249K |
|
63
iShares Russell 1000 Value ETF
IWD
$82B
| $1.71M | 0.35% |
+12,488
| New | +$1.6M |
|
64
Zoom
ZM
$25.8B
| $1.7M | 0.35% |
5,035
+530
| +12% | +$236K |
|
65
Shopify
SHOP
$148B
| $1.7M | 0.35% |
14,980
+6,210
| +71% | +$652K |
|
66
AbbVie
ABBV
$458B
| $1.66M | 0.34% |
15,507
+11,060
| +249% | +$1.06M |
|
67
Tesla
TSLA
$1.24T
| $1.65M | 0.34% |
7,026
+5,127
| +270% | +$875K |
|
68
Alibaba
BABA
$269B
| $1.64M | 0.34% |
7,029
+2,085
| +42% | +$579K |
|
69
McDonald's
MCD
$188B
| $1.63M | 0.34% |
7,579
+5,033
| +198% | +$1.09M |
|
70
Brown & Brown
BRO
$22.9B
| $1.59M | 0.33% |
+33,523
| New | +$1.54M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.55M | 0.32% |
5,796
+3,194
| +123% | +$772K |
|
72
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.55M | 0.32% |
+102,234
| New | +$1.46M |
|
73
iShares Gold Trust
IAU
$63B
| $1.55M | 0.32% |
+42,691
| New | +$1.53M |
|
74
PayPal
PYPL
$49.5B
| $1.52M | 0.32% |
6,514
+1,910
| +41% | +$396K |
|
75
DexCom
DXCM
$27.6B
| $1.52M | 0.31% |
+16,464
| New | +$1.47M |
|
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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.