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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
+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
(+235%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
63.51%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
387
New
216
Increased
132
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$9.67M |
| 5 |
Amazon
AMZN
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.56M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$682K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$527K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$206B
| $830K | 0.17% |
3,610
+2,443
| +209% | +$563K |
|
152
Eli Lilly
LLY
$1.07T
| $824K | 0.17% |
4,883
+1,378
| +39% | +$206K |
|
153
Chevron
CVX
$382B
| $821K | 0.17% |
+9,724
| New | +$787K |
|
|
UCTT
154
Ultra Clean Holdings
UCTT
$3.81B
| $820K | 0.17% |
26,315
| – | – |
|
155
American Tower
AMT
$77.4B
| $813K | 0.17% |
+3,622
| New | +$842K |
|
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $798K | 0.17% |
35,626
-1,052
| -3% | -$23.3K |
|
157
Icon
ICLR
$12.9B
| $793K | 0.16% |
+4,065
| New | +$795K |
|
158
Vanguard Mid-Cap ETF
VO
$106B
| $788K | 0.16% |
15,244
+6,832
| +81% | +$331K |
|
159
Stryker
SYK
$129B
| $783K | 0.16% |
3,197
+1,313
| +70% | +$297K |
|
160
AB InBev
BUD
$156B
| $750K | 0.16% |
10,724
+6,239
| +139% | +$395K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $747K | 0.15% |
8,688
+1,272
| +17% | +$103K |
|
162
Phillips 66
PSX
$82.4B
| $737K | 0.15% |
+10,541
| New | +$619K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $736K | 0.15% |
+18,418
| New | +$710K |
|
164
Blackrock
BLK
$164B
| $727K | 0.15% |
1,009
+449
| +80% | +$298K |
|
165
Autodesk
ADSK
$46.7B
| $723K | 0.15% |
+2,367
| New | +$624K |
|
166
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $710K | 0.15% |
28,359
-540
| -2% | -$14K |
|
167
Schwab US Broad Market ETF
SCHB
$42.8B
| $707K | 0.15% |
+46,620
| New | +$664K |
|
168
Vanguard Growth ETF
VUG
$216B
| $706K | 0.15% |
+16,722
| New | +$667K |
|
169
US Bancorp
USB
$99.6B
| $704K | 0.15% |
+15,115
| New | +$640K |
|
170
Canadian Pacific Kansas City
CP
$81.5B
| $695K | 0.14% |
+10,020
| New | +$652K |
|
171
Shake Shack
SHAK
$2.42B
| $677K | 0.14% |
7,980
+35
| +0.4% | +$2.72K |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $666K | 0.14% |
+12,287
| New | +$666K |
|
173
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $663K | 0.14% |
+7,244
| New | +$629K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $660K | 0.14% |
11,958
+7,762
| +185% | +$427K |
|
175
Bloom Energy
BE
$50.8B
| $657K | 0.14% |
22,925
-875
| -4% | -$18.7K |
|
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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.