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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 | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$3.4B
| $652K | 0.13% |
+13,260
| New | +$626K |
|
177
CDW
CDW
$17.6B
| $651K | 0.13% |
+4,938
| New | +$646K |
|
178
Globus Medical
GMED
$10.6B
| $639K | 0.13% |
9,790
-340
| -3% | -$19.5K |
|
179
Becton Dickinson
BDX
$44.1B
| $636K | 0.13% |
2,606
+1,641
| +170% | +$383K |
|
180
ProShares Short S&P500
SH
$918M
| $634K | 0.13% |
+8,820
| New | +$674K |
|
181
DraftKings
DKNG
$12.1B
| $631K | 0.13% |
+13,536
| New | +$645K |
|
|
SPXB
182
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $614K | 0.13% |
6,503
-100
| -2% | -$9.33K |
|
183
iShares US Medical Devices ETF
IHI
$3.08B
| $600K | 0.12% |
10,998
+4,584
| +71% | +$240K |
|
184
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
| $595K | 0.12% |
+5,732
| New | +$544K |
|
185
Costco
COST
$420B
| $589K | 0.12% |
1,564
+799
| +104% | +$299K |
|
186
Allstate
ALL
$67.1B
| $583K | 0.12% |
5,304
+2,761
| +109% | +$271K |
|
187
Valero Energy
VLO
$89.9B
| $580K | 0.12% |
10,254
+4,740
| +86% | +$233K |
|
|
POWR
188
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $577K | 0.12% |
+44,172
| New | +$525K |
|
189
iShares MSCI New Zealand ETF
ENZL
$76.5M
| $576K | 0.12% |
+8,462
| New | +$541K |
|
190
Okta
OKTA
$24.2B
| $560K | 0.12% |
+2,203
| New | +$524K |
|
191
B&G Foods
BGS
$292M
| $556K | 0.12% |
20,051
+401
| +2% | +$11.3K |
|
192
C.H. Robinson
CHRW
$20.8B
| $551K | 0.11% |
+5,874
| New | +$560K |
|
193
American Express
AXP
$228B
| $549K | 0.11% |
4,537
+2,435
| +116% | +$270K |
|
194
iShares US Technology ETF
IYW
$23.2B
| $546K | 0.11% |
+6,416
| New | +$513K |
|
195
Duke Energy
DUK
$101B
| $545K | 0.11% |
+5,953
| New | +$551K |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $540K | 0.11% |
5,816
-1,333
| -19% | -$108K |
|
197
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $538K | 0.11% |
9,823
-1,938
| -16% | -$107K |
|
198
Invesco KBW Bank ETF
KBWB
$6.86B
| $532K | 0.11% |
+10,554
| New | +$471K |
|
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $532K | 0.11% |
+11,545
| New | +$503K |
|
|
GRMN
200
Garmin
GRMN
$46.5B
| $531K | 0.11% |
4,442
+972
| +28% | +$108K |
|
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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.