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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
(+21%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
397
New
83
Increased
103
Reduced
149
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 2 |
Electronic Arts
EA
|
+$2.25M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.02M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$9.55M |
| 2 |
iShares Gold Trust
IAU
|
+$4.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$66.9B
| $541K | 0.14% |
5,581
-8,147
| -59% | -$800K |
|
177
lululemon athletica
LULU
$13B
| $536K | 0.14% |
1,717
-2,818
| -62% | -$721K |
|
178
HealthEquity
HQY
$7.91B
| $533K | 0.14% |
9,088
-94
| -1% | -$5.2K |
|
179
Globus Medical
GMED
$10.4B
| $521K | 0.14% |
+10,930
| New | +$527K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $519K | 0.13% |
5,103
-4,082
| -44% | -$411K |
|
181
B&G Foods
BGS
$285M
| $518K | 0.13% |
+21,230
| New | +$460K |
|
182
ConocoPhillips
COP
$147B
| $516K | 0.13% |
12,263
-1,820
| -13% | -$73.6K |
|
183
3M
MMM
$89B
| $516K | 0.13% |
3,958
+999
| +34% | +$126K |
|
184
iShares US Medical Devices ETF
IHI
$3.02B
| $501K | 0.13% |
11,352
+186
| +2% | +$7.95K |
|
185
RTX Corp
RTX
$287B
| $496K | 0.13% |
+8,046
| New | +$502K |
|
186
C.H. Robinson
CHRW
$22B
| $495K | 0.13% |
6,260
-646
| -9% | -$48.8K |
|
187
US Bancorp
USB
$99.6B
| $492K | 0.13% |
13,358
+739
| +6% | +$26.3K |
|
188
Main Street Capital
MAIN
$4.97B
| $484K | 0.13% |
15,535
+1,050
| +7% | +$29.6K |
|
|
AXON
189
Axon Enterprise
AXON
$40.5B
| $480K | 0.12% |
4,887
-2,190
| -31% | -$177K |
|
190
Alliant Energy
LNT
$19.4B
| $479K | 0.12% |
10,008
| – | – |
|
|
POWR
191
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $474K | 0.12% |
38,676
+12,241
| +46% | +$148K |
|
192
Gilead Sciences
GILD
$161B
| $474K | 0.12% |
6,157
-552
| -8% | -$42.3K |
|
193
First Trust Natural Gas ETF
FCG
$632M
| $472K | 0.12% |
63,052
+12,375
| +24% | +$88.5K |
|
194
VanEck Semiconductor ETF
SMH
$67.6B
| $463K | 0.12% |
+6,060
| New | +$416K |
|
195
Intuitive Surgical
ISRG
$121B
| $458K | 0.12% |
2,412
+489
| +25% | +$87.7K |
|
196
Methode Electronics
MEI
$543M
| $454K | 0.12% |
+14,504
| New | +$435K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $451K | 0.12% |
1,390
-243
| -15% | -$73.7K |
|
|
NVO
198
Novo Nordisk
NVO
$216B
| $449K | 0.12% |
13,696
+3,082
| +29% | +$98.3K |
|
199
General Mills
GIS
$19.2B
| $448K | 0.12% |
7,278
-158
| -2% | -$9.53K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $447K | 0.12% |
5,369
+2,519
| +88% | +$197K |
|
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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.