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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
Cap. Flow
+$4.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.42%
Holding
397
New
83
Increased
103
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
2
EA icon
Electronic Arts
EA
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.55M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
RSPS icon
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
CAH icon
101
Cardinal Health
CAH
$53.4B
$932K 0.24%
+17,856
New +$920K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$931K 0.24%
+42,728
New +$902K
QRVO icon
103
Qorvo
QRVO
$7.63B
$930K 0.24%
8,416
+3,569
+74% +$354K
PSX icon
104
Phillips 66
PSX
$82.9B
$922K 0.24%
12,813
+244
+2% +$17.3K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$921K 0.24%
18,525
+297
+2% +$14.6K
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$913K 0.24%
+41,862
New +$905K
DE icon
107
Deere & Co
DE
$170B
$910K 0.24%
5,787
-2,993
-34% -$434K
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$904K 0.23%
+42,316
New +$901K
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$899K 0.23%
+15,551
New +$880K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.29B
$889K 0.23%
29,318
-1,430
-5% -$42.5K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$885K 0.23%
+17,498
New +$881K
CAT icon
112
Caterpillar
CAT
$409B
$865K 0.22%
6,842
-13,571
-66% -$1.61M
SHOP icon
113
Shopify
SHOP
$148B
$848K 0.22%
8,940
-3,120
-26% -$217K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$842K 0.22%
12,556
-1,565
-11% -$99.1K
AMT icon
115
American Tower
AMT
$77.7B
$840K 0.22%
3,247
+297
+10% +$73.5K
LLY icon
116
Eli Lilly
LLY
$1.07T
$835K 0.22%
5,087
+3,302
+185% +$507K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$825K 0.21%
3,200
-614
-16% -$151K
HON icon
118
Honeywell
HON
$77.1B
$821K 0.21%
6,024
-1,510
-20% -$200K
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.27B
$815K 0.21%
14,720
+2,775
+23% +$151K
AMGN icon
120
Amgen
AMGN
$203B
$814K 0.21%
3,454
+169
+5% +$38.6K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$802K 0.21%
3
– –
WIX icon
122
WIX.com
WIX
$2.15B
$793K 0.21%
+3,095
New +$549K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19B
$772K 0.2%
+4,677
New +$707K
NKE icon
124
Nike
NKE
$61.9B
$768K 0.2%
7,838
-337
-4% -$31.1K
KIE icon
125
State Street SPDR S&P Insurance ETF
KIE
$619M
$767K 0.2%
28,042
-170
-0.6% -$4.5K
3 4
5
6 7

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ARS
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FHCM
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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.