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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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$766K 0.2%
12,928
-11,893
-48% -$670K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$756K 0.2%
23,580
+14,850
+170% +$446K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$752K 0.2%
21,125
-8,145
-28% -$270K
PULS icon
129
PGIM Ultra Short Bond ETF
PULS
$17.7B
$752K 0.2%
15,100
-1,375
-8% -$67.9K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$752K 0.2%
18,990
-1,647
-8% -$61K
CGC
131
Canopy Growth
CGC
$375M
$751K 0.2%
4,649
-77
-2% -$12.5K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$742K 0.19%
8,140
+3
+0% +$264
ROKU icon
133
Roku
ROKU
$21.1B
$739K 0.19%
6,345
-721
-10% -$82.5K
SH icon
134
ProShares Short S&P500
SH
$887M
$728K 0.19%
+8,141
New +$782K
STX icon
135
Seagate
STX
$193B
$724K 0.19%
14,952
-171
-1% -$8.58K
LUV icon
136
Southwest Airlines
LUV
$22.1B
$720K 0.19%
21,044
-26,225
-55% -$833K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$718K 0.19%
10,258
+3,368
+49% +$222K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$715K 0.19%
21,732
-16,513
-43% -$537K
JQUA icon
139
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$714K 0.19%
23,474
+15,144
+182% +$438K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$705K 0.18%
37,282
+18,824
+102% +$350K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$700K 0.18%
12,790
+2,342
+22% +$126K
CDW icon
142
CDW
CDW
$17.1B
$694K 0.18%
5,971
-45
-0.7% -$4.88K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$692K 0.18%
20,554
-7,096
-26% -$228K
QCOM icon
144
Qualcomm
QCOM
$176B
$690K 0.18%
7,566
+2,933
+63% +$235K
WGO icon
145
Winnebago Industries
WGO
$870M
$683K 0.18%
+10,250
New +$523K
BDX icon
146
Becton Dickinson
BDX
$43.1B
$677K 0.18%
2,902
+587
+25% +$141K
HLT icon
147
Hilton Worldwide
HLT
$74B
$675K 0.18%
9,188
-6,971
-43% -$517K
ADBE icon
148
Adobe
ADBE
$89.5B
$671K 0.17%
1,543
-16
-1% -$5.93K
CVX icon
149
Chevron
CVX
$388B
$662K 0.17%
7,420
-1,814
-20% -$162K
ICLR icon
150
Icon
ICLR
$12.8B
$653K 0.17%
3,873
-219
-5% -$34.5K
4 5
6
7 8

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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.