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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
Cap. Flow
-$267M
Cap. Flow %
-184.78%
Top 10 Hldgs %
33.32%
Holding
372
New
24
Increased
8
Reduced
134
Closed
201

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$785K
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$772K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$666K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$650K
5
UCTT
Ultra Clean Holdings
UCTT
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
5
AMZN icon
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
AMT icon
176
American Tower
AMT
$78B
– –
-3,247
Closed -$840K
AON icon
177
Aon
AON
$78.8B
– –
-1,083
Closed -$209K
APAM icon
178
Artisan Partners
APAM
$2.84B
– –
-8,800
Closed -$286K
APPN icon
179
Appian
APPN
$1.92B
– –
-6,244
Closed -$320K
ARCC icon
180
Ares Capital
ARCC
$13.6B
– –
-75,818
Closed -$1.09M
BAH icon
181
Booz Allen Hamilton
BAH
$8.73B
– –
-20,734
Closed -$1.61M
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,677
Closed -$78K
BND icon
183
Vanguard Total Bond Market
BND
$158B
– –
-19,626
Closed -$1.73M
BMY icon
184
Bristol-Myers Squibb
BMY
$128B
– –
-4,751
Closed -$279K
BP icon
185
BP
BP
$110B
– –
-13,649
Closed -$318K
BRO icon
186
Brown & Brown
BRO
$23.6B
– –
-31,753
Closed -$1.29M
BRW
187
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-5,150
Closed -$42K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,147
Closed -$262K
CAT icon
189
CALL
Caterpillar
CAT
$393B
– –
-200
Closed -$25K
CBSH icon
190
Commerce Bancshares
CBSH
$8.5B
– –
-25,550
Closed -$1.13M
CDW icon
191
CDW
CDW
$17.6B
– –
-5,971
Closed -$694K
CGC
192
Canopy Growth
CGC
$395M
– –
-4,649
Closed -$751K
CHRW icon
193
C.H. Robinson
CHRW
$20.7B
– –
-6,260
Closed -$495K
CL icon
194
Colgate-Palmolive
CL
$73.4B
– –
-4,278
Closed -$313K
CMCSA icon
195
CALL
Comcast
CMCSA
$82.6B
– –
-500
Closed -$19K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.6B
– –
-15,450
Closed -$325K
CNC icon
197
Centene
CNC
$31.9B
– –
-9,217
Closed -$586K
COP icon
198
ConocoPhillips
COP
$143B
– –
-12,263
Closed -$516K
CVS icon
199
CVS Health
CVS
$136B
– –
-4,484
Closed -$291K
CVX icon
200
Chevron
CVX
$382B
– –
-7,420
Closed -$662K
6 7
8
9 10

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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.