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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
+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
MA icon
201
PUT
Mastercard
MA
$477B
$299K 0.11%
1,100
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$31.1B
$297K 0.11%
4,733
– –
STZ icon
203
Constellation Brands
STZ
$22.2B
$297K 0.11%
1,434
– –
LRGF icon
204
iShares US Equity Factor ETF
LRGF
$3.52B
$296K 0.11%
9,270
– –
BABA icon
205
Alibaba
BABA
$269B
$295K 0.11%
1,769
– –
KSA icon
206
iShares MSCI Saudi Arabia ETF
KSA
$647M
$295K 0.11%
9,694
– –
OIH icon
207
VanEck Oil Services ETF
OIH
$2.06B
$293K 0.1%
1,245
– –
BFAM icon
208
Bright Horizons
BFAM
$3.99B
$291K 0.1%
1,905
– –
MDT icon
209
Medtronic
MDT
$107B
$291K 0.1%
2,678
– –
GIS icon
210
General Mills
GIS
$19.2B
$288K 0.1%
5,231
– –
GM icon
211
General Motors
GM
$74.7B
$280K 0.1%
7,461
– –
ASHS icon
212
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$277K 0.1%
10,931
– –
PM icon
213
Philip Morris
PM
$301B
$277K 0.1%
3,650
– –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$276K 0.1%
2,168
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$276K 0.1%
10,248
– –
ZTS icon
216
Zoetis
ZTS
$31.6B
$276K 0.1%
2,217
– –
GXC icon
217
State Street SPDR S&P China ETF
GXC
$445M
$275K 0.1%
3,052
– –
VIOG icon
218
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$275K 0.1%
3,586
– –
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$273K 0.1%
3,730
– –
MASI
220
DELISTED
Masimo
MASI
$273K 0.1%
1,833
– –
XHE icon
221
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$273K 0.1%
3,502
– –
ENZL icon
222
iShares MSCI New Zealand ETF
ENZL
$67.5M
$270K 0.1%
5,214
– –
EDU icon
223
New Oriental
EDU
$7.84B
$263K 0.09%
2,374
– –
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.91B
$263K 0.09%
25,050
– –
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.29B
$262K 0.09%
7,514
– –
7 8
9
10 11

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SA
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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.