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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$204B
| $412K | 0.13% |
3,891
+1,044
| +37% | +$132K |
|
177
Northrop Grumman
NOC
$77.8B
| $407K | 0.13% |
1,347
-212
| -14% | -$73.7K |
|
178
Paychex
PAYX
$41.1B
| $400K | 0.13% |
6,366
+3,864
| +154% | +$309K |
|
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $396K | 0.12% |
+6,890
| New | +$469K |
|
180
General Mills
GIS
$19.5B
| $393K | 0.12% |
7,436
+2,205
| +42% | +$116K |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $392K | 0.12% |
2,480
-1
| -0% | -$199 |
|
182
Qorvo
QRVO
$7.92B
| $391K | 0.12% |
+4,847
| New | +$485K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $387K | 0.12% |
11,353
+3,984
| +54% | +$163K |
|
184
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $387K | 0.12% |
+7,289
| New | +$484K |
|
185
Bristol-Myers Squibb
BMY
$128B
| $386K | 0.12% |
6,939
+1,920
| +38% | +$117K |
|
186
iShares MBS ETF
MBB
$39.1B
| $367K | 0.11% |
3,320
-106
| -3% | -$11.5K |
|
187
Ameren
AEE
$31B
| $363K | 0.11% |
4,987
+1,172
| +31% | +$92.9K |
|
188
Danaher
DHR
$138B
| $362K | 0.11% |
+2,945
| New | +$397K |
|
189
Schwab International Equity ETF
SCHF
$65.9B
| $354K | 0.11% |
27,384
+7,352
| +37% | +$113K |
|
190
GE Aerospace
GE
$375B
| $351K | 0.11% |
8,858
+1,240
| +16% | +$66.1K |
|
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $349K | 0.11% |
11,835
-18,741
| -61% | -$634K |
|
192
Schwab US Broad Market ETF
SCHB
$42.8B
| $348K | 0.11% |
34,554
-17,490
| -34% | -$212K |
|
193
iShares Russell 2000 Value ETF
IWN
$14.4B
| $347K | 0.11% |
4,232
+50
| +1% | +$5.61K |
|
194
Okta
OKTA
$23.9B
| $346K | 0.11% |
+2,829
| New | +$355K |
|
195
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $344K | 0.11% |
4,784
-98
| -2% | -$10K |
|
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $341K | 0.11% |
4,240
+610
| +17% | +$56.2K |
|
197
Southern Company
SO
$109B
| $339K | 0.11% |
6,258
+2,615
| +72% | +$166K |
|
198
3M
MMM
$91.9B
| $337K | 0.11% |
2,959
-185
| -6% | -$24.3K |
|
199
Consolidated Edison
ED
$41.1B
| $335K | 0.1% |
4,300
| – | – |
|
200
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $333K | 0.1% |
+9,331
| New | +$415K |
|
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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.