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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 | |
|---|---|---|---|---|---|---|
101
Invesco Dividend Achievers ETF
PFM
$788M
| $1.26M | 0.26% |
38,391
+18,085
| +89% | +$576K |
|
|
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.26M | 0.26% |
43,310
+1,254
| +3% | +$36.5K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.26M | 0.26% |
+20,297
| New | +$1.2M |
|
104
United Parcel Service
UPS
$97.6B
| $1.25M | 0.26% |
7,406
+4,204
| +131% | +$710K |
|
105
Vanguard Total International Stock ETF
VXUS
$153B
| $1.21M | 0.25% |
+20,060
| New | +$1.13M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.19M | 0.25% |
+25,206
| New | +$1.11M |
|
107
Caterpillar
CAT
$409B
| $1.19M | 0.25% |
6,514
+4,572
| +235% | +$775K |
|
108
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $1.18M | 0.24% |
+51,444
| New | +$1.08M |
|
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $1.17M | 0.24% |
+17,444
| New | +$1.08M |
|
|
CGC
110
Canopy Growth
CGC
$375M
| $1.16M | 0.24% |
+4,703
| New | +$1.07M |
|
111
Xcel Energy
XEL
$51B
| $1.16M | 0.24% |
17,361
+13,261
| +323% | +$924K |
|
112
Akamai
AKAM
$16.8B
| $1.13M | 0.23% |
+10,780
| New | +$1.13M |
|
113
Snap
SNAP
$7.32B
| $1.13M | 0.23% |
+22,522
| New | +$936K |
|
114
Honeywell
HON
$77.1B
| $1.1M | 0.23% |
5,479
+4,126
| +305% | +$750K |
|
115
Nike
NKE
$61.9B
| $1.1M | 0.23% |
7,760
+1,501
| +24% | +$199K |
|
116
Southern Company
SO
$110B
| $1.09M | 0.23% |
17,742
+10,115
| +133% | +$608K |
|
117
Intel
INTC
$466B
| $1.09M | 0.22% |
21,812
+7,401
| +51% | +$361K |
|
118
Ciena
CIEN
$55.3B
| $1.08M | 0.22% |
20,511
+12,004
| +141% | +$533K |
|
119
UnitedHealth
UNH
$382B
| $1.08M | 0.22% |
3,089
+1,789
| +138% | +$600K |
|
120
Qualcomm
QCOM
$176B
| $1.07M | 0.22% |
7,013
+910
| +15% | +$127K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.04M | 0.22% |
3
+2
| +200% | +$662K |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $1.04M | 0.21% |
7,257
+964
| +15% | +$119K |
|
123
General Mills
GIS
$19.2B
| $1.03M | 0.21% |
17,552
+6,002
| +52% | +$363K |
|
124
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $1.03M | 0.21% |
+15,216
| New | +$945K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.03M | 0.21% |
+6,543
| New | +$1.04M |
|
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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.