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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$750K 0.27%
11,184
– –
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$747K 0.27%
15,222
– –
MRK icon
103
Merck
MRK
$324B
$732K 0.26%
9,109
– –
ABBV icon
104
AbbVie
ABBV
$458B
$731K 0.26%
9,653
– –
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$729K 0.26%
6,113
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$716K 0.26%
19,059
– –
VLO icon
107
Valero Energy
VLO
$89.8B
$714K 0.26%
8,372
– –
HYEM icon
108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$705K 0.25%
30,378
– –
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$703K 0.25%
25,296
– –
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$683K 0.24%
16,678
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$674K 0.24%
6,571
– –
MA icon
112
Mastercard
MA
$477B
$665K 0.24%
2,447
– –
CHRW icon
113
C.H. Robinson
CHRW
$22B
$659K 0.24%
7,774
– –
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$644K 0.23%
+2,000
New +$616K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.22%
2
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.8B
$616K 0.22%
52,044
– –
ABT icon
117
Abbott
ABT
$180B
$605K 0.22%
7,230
– –
NURE icon
118
Nuveen Short-Term REIT ETF
NURE
$36M
$602K 0.22%
19,574
– –
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.05B
$589K 0.21%
13,980
– –
INTC icon
120
Intel
INTC
$466B
$587K 0.21%
11,385
– –
NOC icon
121
Northrop Grumman
NOC
$77B
$584K 0.21%
1,559
– –
COP icon
122
ConocoPhillips
COP
$147B
$583K 0.21%
10,238
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$560K 0.2%
3,700
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
$549K 0.2%
4,882
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$546K 0.2%
10,173
– –
3 4
5
6 7

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FHCM
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SA
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KC
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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.