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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 | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$7.73B
| $1.51M | 0.31% |
+9,079
| New | +$1.34M |
|
77
Boeing
BA
$169B
| $1.5M | 0.31% |
7,013
+2,239
| +47% | +$430K |
|
78
lululemon athletica
LULU
$13.3B
| $1.49M | 0.31% |
4,279
+211
| +5% | +$73.3K |
|
79
Abbott
ABT
$182B
| $1.48M | 0.31% |
13,522
+8,326
| +160% | +$905K |
|
80
Church & Dwight Co
CHD
$23.4B
| $1.48M | 0.31% |
+16,961
| New | +$1.5M |
|
81
Starbucks
SBUX
$120B
| $1.45M | 0.3% |
+13,530
| New | +$1.29M |
|
82
Target
TGT
$63.7B
| $1.45M | 0.3% |
8,201
+5,804
| +242% | +$968K |
|
83
First Trust Value Line Dividend Fund
FVD
$8.34B
| $1.41M | 0.29% |
+40,298
| New | +$1.36M |
|
84
W.P. Carey
WPC
$17.1B
| $1.41M | 0.29% |
+20,364
| New | +$1.36M |
|
85
Zoetis
ZTS
$32.4B
| $1.39M | 0.29% |
8,385
+2,135
| +34% | +$347K |
|
86
LKQ Corp
LKQ
$6.69B
| $1.39M | 0.29% |
+39,326
| New | +$1.35M |
|
87
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.5M
| $1.39M | 0.29% |
+45,701
| New | +$1.69M |
|
88
Oracle
ORCL
$348B
| $1.36M | 0.28% |
21,004
+1,809
| +9% | +$108K |
|
89
Digital Realty Trust
DLR
$71.7B
| $1.36M | 0.28% |
+9,725
| New | +$1.39M |
|
90
Comcast
CMCSA
$81.2B
| $1.35M | 0.28% |
25,775
+11,918
| +86% | +$571K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.35M | 0.28% |
14,647
+3,772
| +35% | +$310K |
|
92
Deere & Co
DE
$167B
| $1.34M | 0.28% |
+4,984
| New | +$1.24M |
|
93
Coca-Cola
KO
$359B
| $1.34M | 0.28% |
24,386
+14,503
| +147% | +$750K |
|
94
Teladoc Health
TDOC
$1.59B
| $1.33M | 0.28% |
+6,663
| New | +$1.35M |
|
95
Lockheed Martin
LMT
$134B
| $1.33M | 0.27% |
3,741
+2,798
| +297% | +$1.03M |
|
96
Ares Capital
ARCC
$13.6B
| $1.31M | 0.27% |
+77,488
| New | +$1.2M |
|
97
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.31M | 0.27% |
+16,514
| New | +$1.17M |
|
98
Commerce Bancshares
CBSH
$8.53B
| $1.29M | 0.27% |
+25,157
| New | +$1.22M |
|
99
Parker-Hannifin
PH
$124B
| $1.29M | 0.27% |
+4,720
| New | +$1.17M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.26M | 0.26% |
18,255
+14,465
| +382% | +$935K |
|
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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.