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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
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
390
New
93
Increased
162
Reduced
57
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.07M |
| 3 |
Amazon
AMZN
|
+$4.1M |
| 4 |
Walmart Inc
WMT
|
+$3.37M |
| 5 |
Apple
AAPL
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.3M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$2.09M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $499K | 0.16% |
9,082
+1,876
| +26% | +$108K |
|
152
BP
BP
$109B
| $498K | 0.16% |
20,420
-1,717
| -8% | -$55.5K |
|
153
Adobe
ADBE
$94.5B
| $496K | 0.16% |
1,559
+286
| +22% | +$97.8K |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $496K | 0.16% |
6,120
+3,527
| +136% | +$337K |
|
|
GRMN
155
Garmin
GRMN
$46.8B
| $490K | 0.15% |
+6,542
| New | +$592K |
|
156
American Express
AXP
$229B
| $483K | 0.15% |
+5,648
| New | +$657K |
|
157
Alliant Energy
LNT
$19.1B
| $483K | 0.15% |
+10,008
| New | +$548K |
|
158
Waste Management
WM
$95.5B
| $478K | 0.15% |
+5,163
| New | +$592K |
|
159
Colgate-Palmolive
CL
$73.6B
| $475K | 0.15% |
7,155
+1,593
| +29% | +$112K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $475K | 0.15% |
+8,971
| New | +$480K |
|
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $467K | 0.15% |
9,581
-5,641
| -37% | -$277K |
|
162
HealthEquity
HQY
$8.28B
| $465K | 0.15% |
+9,182
| New | +$610K |
|
163
Duke Energy
DUK
$100B
| $461K | 0.14% |
5,696
+92
| +2% | +$8.45K |
|
164
C.H. Robinson
CHRW
$20.6B
| $457K | 0.14% |
6,906
-868
| -11% | -$62.4K |
|
165
Emerson Electric
EMR
$83.6B
| $457K | 0.14% |
9,595
+4,008
| +72% | +$264K |
|
166
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $452K | 0.14% |
+18,579
| New | +$704K |
|
167
Vanguard Small-Cap ETF
VB
$79.9B
| $452K | 0.14% |
3,915
-1,199
| -23% | -$180K |
|
168
iShares Russell 2000 ETF
IWM
$80.3B
| $440K | 0.14% |
3,846
+146
| +4% | +$21.8K |
|
169
US Bancorp
USB
$98.9B
| $435K | 0.14% |
12,619
+4,328
| +52% | +$209K |
|
170
ConocoPhillips
COP
$141B
| $434K | 0.14% |
14,083
+3,845
| +38% | +$196K |
|
171
Western Digital
WDC
$172B
| $430K | 0.13% |
13,665
+5,551
| +68% | +$246K |
|
172
CVS Health
CVS
$137B
| $429K | 0.13% |
7,240
+3,144
| +77% | +$210K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $429K | 0.13% |
1,633
-595
| -27% | -$202K |
|
174
iShares US Medical Devices ETF
IHI
$3.06B
| $420K | 0.13% |
11,166
+3,114
| +39% | +$131K |
|
175
WEC Energy
WEC
$37.1B
| $415K | 0.13% |
4,701
+1,211
| +35% | +$116K |
|
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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.