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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
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
390
New
93
Increased
162
Reduced
57
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.07M |
| 3 |
Amazon
AMZN
|
+$4.1M |
| 4 |
Walmart Inc
WMT
|
+$3.37M |
| 5 |
Apple
AAPL
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.3M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$2.09M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $992K | 0.31% |
5,950
+3,219
| +118% | +$630K |
|
77
Coca-Cola
KO
$362B
| $984K | 0.31% |
22,246
+7,871
| +55% | +$425K |
|
78
Target
TGT
$63.8B
| $976K | 0.31% |
10,493
-2,676
| -20% | -$297K |
|
79
Corpay
CPAY
$24.9B
| $975K | 0.31% |
+5,225
| New | +$1.44M |
|
80
Abbott
ABT
$184B
| $966K | 0.3% |
12,239
+5,009
| +69% | +$418K |
|
|
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $963K | 0.3% |
32,764
+7,468
| +30% | +$211K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $959K | 0.3% |
9,002
+2,889
| +47% | +$357K |
|
83
UnitedHealth
UNH
$380B
| $957K | 0.3% |
3,836
+1,831
| +91% | +$504K |
|
84
Alibaba
BABA
$273B
| $955K | 0.3% |
4,913
+3,144
| +178% | +$656K |
|
85
Honeywell
HON
$77.5B
| $950K | 0.3% |
7,534
+1,915
| +34% | +$296K |
|
86
AbbVie
ABBV
$458B
| $941K | 0.29% |
12,356
+2,703
| +28% | +$230K |
|
87
NextEra Energy
NEE
$185B
| $938K | 0.29% |
+15,592
| New | +$980K |
|
88
Schwab US Large- Cap ETF
SCHX
$70.9B
| $933K | 0.29% |
91,398
+17,790
| +24% | +$216K |
|
|
DOCU
89
DocuSign
DOCU
$10.3B
| $923K | 0.29% |
+9,989
| New | +$803K |
|
90
Starbucks
SBUX
$119B
| $922K | 0.29% |
14,024
+5,301
| +61% | +$429K |
|
91
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $910K | 0.28% |
+18,761
| New | +$935K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $909K | 0.28% |
9,185
+4,156
| +83% | +$420K |
|
93
SPDR Gold Trust
GLD
$132B
| $899K | 0.28% |
6,068
-280
| -4% | -$41.7K |
|
94
Commerce Bancshares
CBSH
$8.51B
| $897K | 0.28% |
23,875
+4,808
| +25% | +$228K |
|
95
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $884K | 0.28% |
31,464
+948
| +3% | +$36K |
|
96
ARK Innovation ETF
ARKK
$5.69B
| $866K | 0.27% |
+19,668
| New | +$1M |
|
97
lululemon athletica
LULU
$13.3B
| $860K | 0.27% |
4,535
+2,472
| +120% | +$553K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $855K | 0.27% |
18,228
+3,132
| +21% | +$175K |
|
99
First Trust Value Line Dividend Fund
FVD
$8.34B
| $851K | 0.27% |
30,748
+23,234
| +309% | +$781K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $843K | 0.26% |
29,270
-425
| -1% | -$15.8K |
|
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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.