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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
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$543K 0.19%
8,155
– –
DUK icon
127
Duke Energy
DUK
$102B
$537K 0.19%
5,604
– –
UPS icon
128
United Parcel Service
UPS
$97.6B
$531K 0.19%
4,429
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$530K 0.19%
8,003
– –
AMT icon
130
American Tower
AMT
$77.7B
$525K 0.19%
2,376
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$511K 0.18%
5,029
– –
TT icon
132
Trane Technologies
TT
$106B
$504K 0.18%
4,089
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$500K 0.18%
4,182
– –
IYH icon
134
iShares US Healthcare ETF
IYH
$3.11B
$499K 0.18%
13,190
– –
FSK icon
135
FS KKR Capital
FSK
$2.98B
$498K 0.18%
21,382
– –
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$496K 0.18%
12,751
– –
BDX icon
137
Becton Dickinson
BDX
$43.1B
$494K 0.18%
2,003
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$486K 0.17%
2,731
– –
VFC icon
139
VF Corp
VFC
$6.68B
$485K 0.17%
5,449
– –
SYY icon
140
Sysco
SYY
$39.7B
$479K 0.17%
6,024
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.5B
$478K 0.17%
2,481
– –
HDGE icon
142
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$474K 0.17%
7,208
– –
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.27B
$471K 0.17%
6,958
– –
RTX icon
144
RTX Corp
RTX
$287B
$468K 0.17%
5,453
– –
AMGN icon
145
Amgen
AMGN
$203B
$467K 0.17%
2,414
– –
TTE icon
146
TotalEnergies
TTE
$193B
$467K 0.17%
8,987
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$463K 0.17%
10,130
– –
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$461K 0.16%
13,970
– –
USB icon
149
US Bancorp
USB
$99.6B
$459K 0.16%
8,291
– –
TRV icon
150
Travelers Companies
TRV
$80.8B
$457K 0.16%
3,071
– –
4 5
6
7 8

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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.