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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
(+21%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
397
New
83
Increased
103
Reduced
149
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 2 |
Electronic Arts
EA
|
+$2.25M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.02M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$9.55M |
| 2 |
iShares Gold Trust
IAU
|
+$4.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$62.1B
| $1.25M | 0.32% |
10,386
-107
| -1% | -$12.2K |
|
|
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.24M | 0.32% |
42,056
+9,292
| +28% | +$273K |
|
78
McDonald's
MCD
$188B
| $1.19M | 0.31% |
6,452
+194
| +3% | +$35.6K |
|
79
PayPal
PYPL
$49.5B
| $1.18M | 0.31% |
6,781
-511
| -7% | -$70.6K |
|
80
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.18M | 0.31% |
23,403
-504
| -2% | -$25.3K |
|
81
Abbott
ABT
$180B
| $1.17M | 0.3% |
12,778
+539
| +4% | +$48.7K |
|
82
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.17M | 0.3% |
23,295
+4,534
| +24% | +$224K |
|
83
Intel
INTC
$466B
| $1.16M | 0.3% |
19,435
-2,891
| -13% | -$173K |
|
84
Commerce Bancshares
CBSH
$8.5B
| $1.13M | 0.29% |
25,550
+1,675
| +7% | +$73.7K |
|
85
UnitedHealth
UNH
$382B
| $1.11M | 0.29% |
3,769
-67
| -2% | -$19.2K |
|
86
Zoetis
ZTS
$31.6B
| $1.1M | 0.29% |
8,050
+1,171
| +17% | +$153K |
|
87
Lockheed Martin
LMT
$134B
| $1.1M | 0.29% |
3,012
-545
| -15% | -$206K |
|
88
Ares Capital
ARCC
$13.5B
| $1.09M | 0.28% |
75,818
-1,400
| -2% | -$18.9K |
|
89
Akamai
AKAM
$16.8B
| $1.09M | 0.28% |
+10,153
| New | +$1.02M |
|
90
iShares Silver Trust
SLV
$28.1B
| $1.07M | 0.28% |
63,227
+3,478
| +6% | +$53.2K |
|
91
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.07M | 0.28% |
13,693
-152
| -1% | -$10.8K |
|
92
Invesco Dividend Achievers ETF
PFM
$788M
| $1.03M | 0.27% |
+36,515
| New | +$1,000K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.02M | 0.26% |
26,247
-11,698
| -31% | -$427K |
|
94
NextEra Energy
NEE
$187B
| $1M | 0.26% |
16,732
+1,140
| +7% | +$68.2K |
|
95
Starbucks
SBUX
$118B
| $989K | 0.26% |
13,451
-573
| -4% | -$43.1K |
|
96
Evergy
EVRG
$20.1B
| $987K | 0.26% |
16,653
-3,534
| -18% | -$209K |
|
97
SPDR Gold Trust
GLD
$131B
| $987K | 0.26% |
5,894
-174
| -3% | -$28.1K |
|
98
Vanguard Small-Cap ETF
VB
$79.5B
| $967K | 0.25% |
6,634
+2,719
| +69% | +$365K |
|
99
Vanguard Total International Stock ETF
VXUS
$153B
| $955K | 0.25% |
19,412
-65
| -0.3% | -$3K |
|
100
United Parcel Service
UPS
$97.6B
| $954K | 0.25% |
8,584
+480
| +6% | +$47.9K |
|
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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.