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
-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 | |
|---|---|---|---|---|---|---|
101
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
| $837K | 0.26% |
13,845
+189
| +1% | +$13.9K |
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $836K | 0.26% |
+3,814
| New | +$1.01M |
|
103
Ares Capital
ARCC
$13.6B
| $832K | 0.26% |
77,218
+10,892
| +16% | +$184K |
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
| $824K | 0.26% |
14,121
+5,966
| +73% | +$403K |
|
105
Vanguard Total International Stock ETF
VXUS
$153B
| $817K | 0.26% |
19,477
-3,867
| -17% | -$196K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.07T
| $816K | 0.26% |
3
+1
| +50% | +$319K |
|
107
Zoetis
ZTS
$32.4B
| $810K | 0.25% |
6,879
+4,662
| +210% | +$614K |
|
108
Boeing
BA
$167B
| $802K | 0.25% |
5,381
+3,222
| +149% | +$882K |
|
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $801K | 0.25% |
+16,475
| New | +$819K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $797K | 0.25% |
27,650
-10,516
| -28% | -$367K |
|
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $784K | 0.25% |
+23,728
| New | +$1M |
|
112
iShares Silver Trust
SLV
$28.2B
| $780K | 0.24% |
59,749
+9,176
| +18% | +$144K |
|
113
United Parcel Service
UPS
$95.9B
| $757K | 0.24% |
8,104
+3,675
| +83% | +$381K |
|
114
VanEck Long Muni ETF
MLN
$681M
| $740K | 0.23% |
+36,225
| New | +$758K |
|
115
Seagate
STX
$183B
| $738K | 0.23% |
15,123
+481
| +3% | +$25.7K |
|
116
Pfizer
PFE
$141B
| $724K | 0.23% |
23,401
+11,451
| +96% | +$390K |
|
117
Centene
CNC
$31.7B
| $717K | 0.22% |
12,078
+2,454
| +25% | +$149K |
|
118
State Street SPDR S&P Insurance ETF
KIE
$655M
| $703K | 0.22% |
28,212
+1,331
| +5% | +$43.4K |
|
119
PayPal
PYPL
$49.8B
| $698K | 0.22% |
+7,292
| New | +$805K |
|
120
Truist Financial
TFC
$63.5B
| $695K | 0.22% |
+22,532
| New | +$1.07M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $692K | 0.22% |
20,637
-8,930
| -30% | -$364K |
|
|
CGC
122
Canopy Growth
CGC
$391M
| $681K | 0.21% |
+4,726
| New | +$888K |
|
123
Nike
NKE
$62.4B
| $676K | 0.21% |
+8,175
| New | +$761K |
|
124
Phillips 66
PSX
$83.2B
| $674K | 0.21% |
12,569
+2,242
| +22% | +$182K |
|
125
Chevron
CVX
$380B
| $669K | 0.21% |
9,234
+1,073
| +13% | +$106K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
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.