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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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$962K 0.34%
14,938
– –
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.82B
$953K 0.34%
18,910
– –
KIE icon
78
State Street SPDR S&P Insurance ETF
KIE
$619M
$947K 0.34%
26,881
– –
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$917K 0.33%
10,516
– –
SH icon
80
ProShares Short S&P500
SH
$887M
$900K 0.32%
8,611
– –
HON icon
81
Honeywell
HON
$77.1B
$896K 0.32%
5,619
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$881K 0.31%
6,348
– –
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$874K 0.31%
15,096
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.9B
$870K 0.31%
73,608
– –
CBSH icon
85
Commerce Bancshares
CBSH
$8.5B
$863K 0.31%
19,067
-953
-5% -$44.5K
CDW icon
86
CDW
CDW
$17.1B
$859K 0.31%
6,969
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$852K 0.3%
7,886
– –
BP icon
88
BP
BP
$113B
$841K 0.3%
22,137
– –
MCD icon
89
McDonald's
MCD
$188B
$829K 0.3%
3,863
– –
BA icon
90
Boeing
BA
$165B
$821K 0.29%
2,159
– –
SLV icon
91
iShares Silver Trust
SLV
$28.1B
$806K 0.29%
50,573
– –
STX icon
92
Seagate
STX
$193B
$787K 0.28%
14,642
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$787K 0.28%
5,114
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$785K 0.28%
2,228
– –
KO icon
95
Coca-Cola
KO
$354B
$782K 0.28%
14,375
– –
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$780K 0.28%
19,834
– –
SBUX icon
97
Starbucks
SBUX
$118B
$771K 0.28%
8,723
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$766K 0.27%
15,636
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$758K 0.27%
6,688
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$756K 0.27%
12,400
– –
2 3
4
5 6

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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.