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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
+12.89%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$241M
(-62%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-184.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
372
New
24
Increased
8
Reduced
134
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$785K |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$772K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$666K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$650K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 3 |
Microsoft
MSFT
|
+$9.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 5 |
Amazon
AMZN
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $230K | 0.16% |
1,669
+45
| +3% | +$6.43K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$188B
| $228K | 0.16% |
3,790
-40
| -1% | -$2.41K |
|
153
Skyworks Solutions
SWKS
$9.25B
| $224K | 0.16% |
1,542
-229
| -13% | -$31.8K |
|
|
EVBG
154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $224K | 0.16% |
1,783
-75
| -4% | -$10.2K |
|
155
Adeia
ADEA
$2.95B
| $222K | 0.15% |
+73,143
| New | +$270K |
|
156
Chegg
CHGG
$107M
| $221K | 0.15% |
+3,100
| New | +$228K |
|
157
Pinterest
PINS
$12.8B
| $220K | 0.15% |
+5,300
| New | +$173K |
|
158
Becton Dickinson
BDX
$43.6B
| $219K | 0.15% |
965
-1,937
| -67% | -$476K |
|
159
First Trust Capital Strength ETF
FTCS
$7.87B
| $214K | 0.15% |
3,376
-6,916
| -67% | -$432K |
|
160
American Express
AXP
$226B
| $211K | 0.15% |
2,102
-2,140
| -50% | -$211K |
|
161
Honeywell
HON
$78B
| $210K | 0.15% |
1,353
-4,671
| -78% | -$694K |
|
162
T-Mobile US
TMUS
$195B
| $210K | 0.15% |
1,833
-396
| -18% | -$43.9K |
|
163
SPDR Gold Trust
GLD
$133B
| $206K | 0.14% |
1,163
-4,731
| -80% | -$850K |
|
164
Kimberly-Clark
KMB
$36.9B
| $206K | 0.14% |
1,398
-761
| -35% | -$114K |
|
|
LTHM
165
DELISTED
Livent Corporation
LTHM
| $171K | 0.12% |
+19,020
| New | +$143K |
|
166
Simmons First National
SFNC
$3.37B
| $161K | 0.11% |
10,149
| – | – |
|
167
Plains All American Pipeline
PAA
$17.2B
| $130K | 0.09% |
+21,801
| New | +$163K |
|
168
Cleveland-Cliffs
CLF
$6.96B
| $127K | 0.09% |
19,841
-380
| -2% | -$2.29K |
|
|
CURO
169
DELISTED
CURO Group Holdings Corp.
CURO
| $89K | 0.06% |
12,600
-12,350
| -49% | -$94K |
|
|
IHTA
170
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $83K | 0.06% |
10,490
-500
| -5% | -$3.82K |
|
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-3,892
| Closed | -$341K |
|
172
Adobe
ADBE
$92.4B
| – | – |
-1,543
| Closed | -$671K |
|
173
Ameren
AEE
$31.3B
| – | – |
-4,189
| Closed | -$295K |
|
174
Akamai
AKAM
$16.8B
| – | – |
-10,153
| Closed | -$1.09M |
|
175
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-8,185
| Closed | -$202K |
|
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V Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, V Wealth Advisors held 372 positions worth $144M, down 62% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
V Wealth Advisors withdrew a net $267M in Q3 2020, closing 201 positions and reducing 134 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, V Wealth Advisors opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $770K.
- V Wealth Advisors's largest Q3 2020 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 28,899 shares worth $770K.
- V Wealth Advisors added most to lululemon athletica in Q3 2020, an estimated $785K increase.
- V Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $17.9M.
- V Wealth Advisors fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $4.35M.
- V Wealth Advisors's ten largest holdings make up 33% of its $144M portfolio in Q3 2020.
- V Wealth Advisors opened 24 new positions and closed 201 in Q3 2020.
- V Wealth Advisors's portfolio value fell 62% quarter-over-quarter to $144M.
Based on V Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.