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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $333K | 0.1% |
5,476
+496
| +10% | +$36.1K |
|
202
Global X Uranium ETF
URA
$5.6B
| $333K | 0.1% |
38,220
-690
| -2% | -$6.84K |
|
203
DexCom
DXCM
$28.3B
| $330K | 0.1% |
+4,896
| New | +$305K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $323K | 0.1% |
+3,037
| New | +$323K |
|
|
NVO
205
Novo Nordisk
NVO
$220B
| $320K | 0.1% |
10,614
+1,956
| +23% | +$58.2K |
|
206
Philip Morris
PM
$305B
| $320K | 0.1% |
4,390
+740
| +20% | +$60.9K |
|
207
Exelon
EXC
$48.2B
| $319K | 0.1% |
12,155
+3,191
| +36% | +$100K |
|
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $319K | 0.1% |
+7,789
| New | +$349K |
|
209
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $319K | 0.1% |
+47,948
| New | +$468K |
|
210
Intuitive Surgical
ISRG
$128B
| $317K | 0.1% |
+1,923
| New | +$352K |
|
211
CrowdStrike
CRWD
$183B
| $314K | 0.1% |
+22,572
| New | +$319K |
|
212
Qualcomm
QCOM
$179B
| $314K | 0.1% |
4,633
+27
| +0.6% | +$2.21K |
|
213
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $313K | 0.1% |
+9,295
| New | +$371K |
|
214
Altria Group
MO
$122B
| $312K | 0.1% |
8,078
+2,273
| +39% | +$101K |
|
215
Blackrock
BLK
$165B
| $311K | 0.1% |
707
+213
| +43% | +$105K |
|
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $305K | 0.1% |
6,494
-781
| -11% | -$42.1K |
|
217
VF Corp
VFC
$6.72B
| $305K | 0.1% |
5,637
+188
| +3% | +$14.7K |
|
218
Kimberly-Clark
KMB
$37B
| $304K | 0.1% |
2,376
+606
| +34% | +$83.8K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.1% |
8,319
+316
| +4% | +$17K |
|
220
Linde
LIN
$234B
| $303K | 0.09% |
1,754
+691
| +65% | +$136K |
|
221
Novartis
NVS
$297B
| $302K | 0.09% |
3,663
+1,150
| +46% | +$103K |
|
222
Main Street Capital
MAIN
$5B
| $297K | 0.09% |
14,485
+5,490
| +61% | +$205K |
|
223
TotalEnergies
TTE
$187B
| $296K | 0.09% |
7,941
-1,046
| -12% | -$47K |
|
224
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $295K | 0.09% |
+3,327
| New | +$404K |
|
225
Valero Energy
VLO
$90.5B
| $294K | 0.09% |
6,487
-1,885
| -23% | -$137K |
|
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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.