We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $519K | 0.36% |
3,505
-1,582
| -31% | -$245K |
|
77
Alliant Energy
LNT
$19.4B
| $517K | 0.36% |
10,000
-8
| -0.1% | -$418 |
|
78
Shake Shack
SHAK
$2.3B
| $512K | 0.35% |
7,945
+1,000
| +14% | +$58K |
|
79
Globus Medical
GMED
$10.4B
| $502K | 0.35% |
10,130
-800
| -7% | -$41.3K |
|
80
Coca-Cola
KO
$354B
| $488K | 0.34% |
9,883
-18,125
| -65% | -$872K |
|
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $486K | 0.34% |
2,196
-4,804
| -69% | -$1.05M |
|
82
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $448K | 0.31% |
+7,879
| New | +$442K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $438K | 0.3% |
+3,721
| New | +$439K |
|
84
Bloom Energy
BE
$52.6B
| $428K | 0.3% |
+23,800
| New | +$355K |
|
85
Waste Management
WM
$95.9B
| $428K | 0.3% |
3,783
-294
| -7% | -$32.5K |
|
86
Danaher
DHR
$135B
| $423K | 0.29% |
2,214
-357
| -14% | -$63.5K |
|
87
iShares CMBS ETF
CMBS
$473M
| $417K | 0.29% |
+7,504
| New | +$414K |
|
88
Southern Company
SO
$110B
| $414K | 0.29% |
7,627
-3,091
| -29% | -$165K |
|
89
McCormick & Company Non-Voting
MKC
$13.4B
| $409K | 0.28% |
4,214
-228
| -5% | -$22.3K |
|
90
Aflac
AFL
$63.9B
| $407K | 0.28% |
11,200
-34,728
| -76% | -$1.26M |
|
91
UnitedHealth
UNH
$382B
| $405K | 0.28% |
1,300
-2,469
| -66% | -$758K |
|
92
Dropbox
DBX
$6.81B
| $404K | 0.28% |
+21,000
| New | +$437K |
|
93
Nu Skin
NUS
$247M
| $402K | 0.28% |
+8,022
| New | +$380K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $396K | 0.27% |
+11,861
| New | +$396K |
|
95
Stryker
SYK
$127B
| $393K | 0.27% |
1,884
-7,679
| -80% | -$1.49M |
|
96
AbbVie
ABBV
$458B
| $390K | 0.27% |
4,447
-9,662
| -68% | -$910K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $388K | 0.27% |
5,372
-21,551
| -80% | -$1.54M |
|
98
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $387K | 0.27% |
7,750
-7,350
| -49% | -$367K |
|
99
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $378K | 0.26% |
+20,849
| New | +$384K |
|
100
Target
TGT
$62.1B
| $377K | 0.26% |
2,397
-7,989
| -77% | -$1.1M |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
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.