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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
+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 | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$40.5B
| $371K | 0.26% |
4,087
-800
| -16% | -$69.6K |
|
102
Vanguard Mid-Cap ETF
VO
$106B
| $371K | 0.26% |
8,412
-5,436
| -39% | -$237K |
|
103
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $370K | 0.26% |
2,237
-326
| -13% | -$55.1K |
|
104
Polaris
PII
$4.15B
| $369K | 0.26% |
+3,910
| New | +$385K |
|
105
HealthEquity
HQY
$7.91B
| $367K | 0.25% |
7,138
-1,950
| -21% | -$107K |
|
106
AT&T
T
$165B
| $363K | 0.25% |
16,865
-66,180
| -80% | -$1.48M |
|
107
Lockheed Martin
LMT
$134B
| $361K | 0.25% |
943
-2,069
| -69% | -$790K |
|
108
Uber
UBER
$134B
| $347K | 0.24% |
9,524
-11,130
| -54% | -$367K |
|
109
Atlassian
TEAM
$22B
| $345K | 0.24% |
1,900
-49
| -3% | -$8.74K |
|
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $344K | 0.24% |
8,720
+297
| +4% | +$11.7K |
|
111
Union Pacific
UNP
$183B
| $341K | 0.24% |
1,734
-9,062
| -84% | -$1.68M |
|
112
Ciena
CIEN
$55.3B
| $338K | 0.23% |
8,507
-2,249
| -21% | -$118K |
|
113
Williams Companies
WMB
$90.5B
| $338K | 0.23% |
+17,222
| New | +$351K |
|
114
Wingstop
WING
$3.68B
| $333K | 0.23% |
+2,435
| New | +$358K |
|
|
GRMN
115
Garmin
GRMN
$46.9B
| $329K | 0.23% |
3,470
-972
| -22% | -$97.2K |
|
116
SolarEdge
SEDG
$2.59B
| $329K | 0.23% |
1,380
-330
| -19% | -$63.4K |
|
117
Bank of America
BAC
$435B
| $328K | 0.23% |
13,623
-42,085
| -76% | -$1.05M |
|
118
Intuitive Surgical
ISRG
$121B
| $328K | 0.23% |
1,386
-1,026
| -43% | -$230K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $328K | 0.23% |
21,932
-15,350
| -41% | -$273K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.22% |
1
-2
| -67% | -$614K |
|
121
iShares US Medical Devices ETF
IHI
$2.99B
| $320K | 0.22% |
6,414
-4,938
| -43% | -$239K |
|
122
Blackrock
BLK
$164B
| $315K | 0.22% |
560
-495
| -47% | -$282K |
|
123
S&P Global
SPGI
$126B
| $313K | 0.22% |
868
-181
| -17% | -$63.9K |
|
124
Amdocs
DOX
$5.53B
| $310K | 0.21% |
5,400
+475
| +10% | +$28.4K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $309K | 0.21% |
2,539
-149
| -6% | -$18.2K |
|
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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.