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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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$647K 0.17%
3,239
+1,835
+131% +$331K
UBER icon
152
Uber
UBER
$134B
$642K 0.17%
20,654
-667
-3% -$20.8K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$630K 0.16%
+8,298
New +$579K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$629K 0.16%
18,660
-5,580
-23% -$172K
DLR icon
155
Digital Realty Trust
DLR
$73.7B
$625K 0.16%
+4,398
New +$623K
SIL icon
156
Global X Silver Miners ETF NEW
SIL
$4.08B
$622K 0.16%
+16,792
New +$546K
JKHY icon
157
Jack Henry & Associates
JKHY
$10.7B
$611K 0.16%
3,320
– –
KBWP icon
158
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$610K 0.16%
10,879
+3,590
+49% +$194K
SPXB
159
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$610K 0.16%
+6,603
New +$594K
SILJ icon
160
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$605K 0.16%
50,270
+2,322
+5% +$23.3K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$602K 0.16%
3,672
+2,151
+141% +$354K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.88B
$601K 0.16%
10,292
-1,973
-16% -$110K
PFE icon
163
Pfizer
PFE
$140B
$601K 0.16%
19,360
-4,041
-17% -$137K
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$601K 0.16%
+22,817
New +$588K
TWTR
165
CALL
DELISTED
Twitter, Inc.
TWTR
$596K 0.15%
+20,000
New +$603K
CNC icon
166
Centene
CNC
$31.3B
$586K 0.15%
9,217
-2,861
-24% -$186K
CIEN icon
167
Ciena
CIEN
$55.3B
$582K 0.15%
+10,756
New +$535K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$578K 0.15%
16,617
-554
-3% -$18.7K
BLK icon
169
Blackrock
BLK
$164B
$574K 0.15%
1,055
+348
+49% +$176K
PEJ icon
170
Invesco Leisure and Entertainment ETF
PEJ
$252M
$573K 0.15%
19,683
+1,104
+6% +$30.6K
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$568K 0.15%
13,848
-6,300
-31% -$241K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.11B
$567K 0.15%
13,150
-330
-2% -$13.9K
TIPX icon
173
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$564K 0.15%
27,740
+13,380
+93% +$269K
SO icon
174
Southern Company
SO
$110B
$556K 0.14%
10,718
+4,460
+71% +$248K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$102B
$547K 0.14%
31,698
-3,375
-10% -$57K
5 6
7
8 9

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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.