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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
NGE
151
DELISTED
Global X MSCI Nigeria ETF
NGE
$456K 0.16%
34,185
– –
OKE icon
152
Oneok
OKE
$58.7B
$441K 0.16%
5,984
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$439K 0.16%
4,704
– –
UNH icon
154
UnitedHealth
UNH
$382B
$436K 0.16%
2,005
– –
GIB icon
155
CGI
GIB
$13.9B
$434K 0.16%
5,483
– –
PTMC icon
156
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$434K 0.16%
14,876
– –
MMM icon
157
3M
MMM
$89B
$433K 0.15%
3,144
– –
URA icon
158
Global X Uranium ETF
URA
$5.52B
$428K 0.15%
38,910
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$419K 0.15%
4,104
– –
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.88B
$418K 0.15%
7,365
– –
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$417K 0.15%
7,206
– –
CNC icon
162
Centene
CNC
$31.3B
$416K 0.15%
9,624
– –
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$415K 0.15%
7,275
– –
NVDA icon
164
NVIDIA
NVDA
$5.01T
$415K 0.15%
95,280
– –
CL icon
165
Colgate-Palmolive
CL
$72.6B
$409K 0.15%
5,562
– –
PFE icon
166
Pfizer
PFE
$140B
$408K 0.15%
11,950
– –
ED icon
167
Consolidated Edison
ED
$41.6B
$406K 0.15%
4,300
– –
GILD icon
168
Gilead Sciences
GILD
$161B
$406K 0.15%
6,409
– –
NFLX icon
169
Netflix
NFLX
$292B
$404K 0.14%
15,090
– –
LULU icon
170
lululemon athletica
LULU
$13B
$397K 0.14%
2,063
– –
IBM icon
171
IBM
IBM
$202B
$396K 0.14%
2,847
– –
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$396K 0.14%
14,304
– –
FCG icon
173
First Trust Natural Gas ETF
FCG
$632M
$393K 0.14%
34,298
– –
LMT icon
174
PUT
Lockheed Martin
LMT
$134B
$390K 0.14%
1,000
– –
MAIN icon
175
Main Street Capital
MAIN
$4.97B
$389K 0.14%
8,995
– –
5 6
7
8 9

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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.