We are live on ! Find out more
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
EMR icon
176
Emerson Electric
EMR
$82.9B
$373K 0.13%
5,587
– –
MBB icon
177
iShares MBS ETF
MBB
$39B
$371K 0.13%
3,426
– –
WDC icon
178
Western Digital
WDC
$179B
$366K 0.13%
8,114
– –
PWV icon
179
Invesco Large Cap Value ETF
PWV
$1.66B
$362K 0.13%
9,457
– –
CBRE icon
180
CBRE Group
CBRE
$40.8B
$357K 0.13%
6,744
– –
ADBE icon
181
Adobe
ADBE
$89.5B
$352K 0.13%
1,273
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$352K 0.13%
4,980
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$351K 0.13%
4,606
– –
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$344K 0.12%
3,630
– –
GE icon
185
GE Aerospace
GE
$367B
$340K 0.12%
7,618
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$338K 0.12%
3,765
– –
KOL
187
DELISTED
VanEck Vectors Coal ETF
KOL
$336K 0.12%
3,091
– –
GLIN icon
188
VanEck India Growth Leaders ETF
GLIN
$93.7M
$335K 0.12%
10,275
– –
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.02B
$332K 0.12%
8,052
– –
WEC icon
190
WEC Energy
WEC
$37.7B
$332K 0.12%
3,490
– –
AVGO icon
191
Broadcom
AVGO
$1.82T
$328K 0.12%
11,880
– –
TDY icon
192
Teledyne Technologies
TDY
$30.4B
$326K 0.12%
1,012
– –
CAT icon
193
PUT
Caterpillar
CAT
$409B
$325K 0.12%
+2,200
New +$307K
ES icon
194
Eversource Energy
ES
$28.2B
$322K 0.12%
3,762
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$65.6B
$319K 0.11%
20,032
– –
ALL icon
196
Allstate
ALL
$66.9B
$316K 0.11%
2,907
– –
EXC icon
197
Exelon
EXC
$48.6B
$309K 0.11%
8,964
– –
AEE icon
198
Ameren
AEE
$31.5B
$306K 0.11%
3,815
– –
EPD icon
199
Enterprise Products Partners
EPD
$83.8B
$304K 0.11%
10,638
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$301K 0.11%
7,369
– –
6 7
8
9 10

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

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.