We are live on ! Find out more
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
Cap. Flow
+$307M
Cap. Flow %
63.51%
Top 10 Hldgs %
29.21%
Holding
387
New
216
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.67M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$527K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$438K
5
BAB icon
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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72B
$1.02M 0.21%
16,071
-11,253
-41% -$682K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.21%
+10,013
New +$1.02M
GSY icon
128
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.02M 0.21%
+20,145
New +$1.02M
NEE icon
129
NextEra Energy
NEE
$185B
$1.01M 0.21%
13,079
+1,903
+17% +$142K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$997K 0.21%
+17,730
New +$973K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$986K 0.2%
17,838
+5,246
+42% +$276K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$982K 0.2%
3,210
+476
+17% +$139K
TIPX icon
133
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$959K 0.2%
+45,894
New +$949K
CAH icon
134
Cardinal Health
CAH
$53.8B
$947K 0.2%
17,681
+3,556
+25% +$185K
PFE icon
135
Pfizer
PFE
$141B
$946K 0.2%
25,709
+8,799
+52% +$323K
LUV icon
136
Southwest Airlines
LUV
$22B
$937K 0.19%
20,108
+13,085
+186% +$567K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$927K 0.19%
+8,748
New +$885K
PHM icon
138
Pultegroup
PHM
$24.6B
$925K 0.19%
+21,442
New +$950K
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$922K 0.19%
+11,325
New +$869K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$917K 0.19%
10,001
+1,945
+24% +$168K
KIE icon
141
State Street SPDR S&P Insurance ETF
KIE
$655M
$917K 0.19%
+27,296
New +$862K
KEYS icon
142
Keysight
KEYS
$52.8B
$916K 0.19%
6,937
+626
+10% +$72.1K
STX icon
143
Seagate
STX
$182B
$912K 0.19%
+14,667
New +$824K
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$910K 0.19%
22,045
+13,325
+153% +$537K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39B
$905K 0.19%
47,748
+25,816
+118% +$445K
EVRG icon
146
Evergy
EVRG
$19.8B
$903K 0.19%
+16,274
New +$893K
KBWP icon
147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$271M
$880K 0.18%
+12,883
New +$815K
UBER icon
148
Uber
UBER
$138B
$879K 0.18%
17,234
+7,710
+81% +$346K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$860K 0.18%
+18,720
New +$789K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$859K 0.18%
+17,148
New +$806K
4 5
6
7 8

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

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.