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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
-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
Cap. Flow
+$85.4M
Cap. Flow %
26.72%
Top 10 Hldgs %
29.51%
Holding
390
New
93
Increased
162
Reduced
57
Closed
76

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.07M
3
AMZN icon
Amazon
AMZN
+$4.1M
4
WMT icon
Walmart Inc
WMT
+$3.37M
5
AAPL icon
Apple
AAPL
+$3.35M

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
5
TLT icon
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
AMGN icon
126
Amgen
AMGN
$203B
$666K 0.21%
3,285
+871
+36% +$190K
VO icon
127
Vanguard Mid-Cap ETF
VO
$107B
$664K 0.21%
20,148
+14,512
+257% +$601K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22B
$650K 0.2%
8,137
+1,566
+24% +$154K
AMT icon
129
American Tower
AMT
$77.7B
$642K 0.2%
2,950
+574
+24% +$134K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$633K 0.2%
24,240
+9,936
+69% +$298K
ROKU icon
131
Roku
ROKU
$21.2B
$619K 0.19%
+7,066
New +$813K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.89B
$610K 0.19%
12,265
+4,900
+67% +$283K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.37B
$596K 0.19%
11,945
+4,987
+72% +$324K
UBER icon
134
Uber
UBER
$139B
$595K 0.19%
+21,321
New +$702K
CDW icon
135
CDW
CDW
$17.6B
$561K 0.18%
6,016
-953
-14% -$117K
ICLR icon
136
Icon
ICLR
$13B
$556K 0.17%
+4,092
New +$655K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$547K 0.17%
10,448
+275
+3% +$14.6K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$535K 0.17%
+13,040
New +$641K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$532K 0.17%
17,171
-2,663
-13% -$99.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$526K 0.16%
+35,073
New +$630K
BDX icon
141
Becton Dickinson
BDX
$43.8B
$520K 0.16%
2,315
+312
+16% +$77K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$520K 0.16%
9,740
+5,812
+148% +$369K
JKHY icon
143
Jack Henry & Associates
JKHY
$10.9B
$515K 0.16%
+3,320
New +$516K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$513K 0.16%
8,973
-2,211
-20% -$152K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$511K 0.16%
14,311
+1,560
+12% +$63.9K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.38B
$506K 0.16%
13,480
+290
+2% +$11.9K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$504K 0.16%
+8,991
New +$522K
GILD icon
148
Gilead Sciences
GILD
$162B
$502K 0.16%
6,709
+300
+5% +$20.7K
SHOP icon
149
Shopify
SHOP
$165B
$502K 0.16%
+12,060
New +$544K
AXON
150
Axon Enterprise
AXON
$42.4B
$501K 0.16%
+7,077
New +$530K
4 5
6
7 8

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FHCM
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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.