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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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $443K | 0.12% |
+9,826
| New | +$428K |
|
|
ZEN
202
DELISTED
ZENDESK INC
ZEN
| $441K | 0.11% |
+4,984
| New | +$384K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $439K | 0.11% |
+3,268
| New | +$425K |
|
|
GRMN
204
Garmin
GRMN
$46.9B
| $434K | 0.11% |
4,442
-2,100
| -32% | -$180K |
|
205
Waste Management
WM
$95.9B
| $432K | 0.11% |
4,077
-1,086
| -21% | -$110K |
|
206
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $426K | 0.11% |
+2,563
| New | +$428K |
|
207
Novartis
NVS
$295B
| $425K | 0.11% |
4,862
+1,199
| +33% | +$103K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $424K | 0.11% |
5,366
-110
| -2% | -$7.98K |
|
209
Peloton Interactive
PTON
$2.63B
| $422K | 0.11% |
+7,317
| New | +$303K |
|
210
Duke Energy
DUK
$102B
| $421K | 0.11% |
5,279
-417
| -7% | -$35.2K |
|
211
Okta
OKTA
$24.1B
| $420K | 0.11% |
2,096
-733
| -26% | -$124K |
|
212
Global X Uranium ETF
URA
$5.52B
| $419K | 0.11% |
38,620
+400
| +1% | +$4.23K |
|
213
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $418K | 0.11% |
13,082
+1,247
| +11% | +$38.9K |
|
214
Emerson Electric
EMR
$82.9B
| $418K | 0.11% |
6,732
-2,863
| -30% | -$163K |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $415K | 0.11% |
7,940
+1,224
| +18% | +$57.6K |
|
216
American Express
AXP
$223B
| $404K | 0.1% |
4,242
-1,406
| -25% | -$129K |
|
217
Danaher
DHR
$135B
| $403K | 0.1% |
2,571
-374
| -13% | -$53.7K |
|
218
Costco
COST
$415B
| $402K | 0.1% |
1,324
+384
| +41% | +$117K |
|
219
McCormick & Company Non-Voting
MKC
$13.4B
| $399K | 0.1% |
4,442
+798
| +22% | +$65.7K |
|
220
iShares Russell 2000 Value ETF
IWN
$14.4B
| $398K | 0.1% |
4,080
-152
| -4% | -$13.8K |
|
221
iShares Russell 2000 ETF
IWM
$80.9B
| $396K | 0.1% |
2,767
-1,079
| -28% | -$142K |
|
222
Northrop Grumman
NOC
$77B
| $394K | 0.1% |
1,279
-68
| -5% | -$22.3K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $383K | 0.1% |
3,768
-8,493
| -69% | -$819K |
|
224
QuidelOrtho
QDEL
$1.09B
| $381K | 0.1% |
1,704
-1,065
| -38% | -$167K |
|
225
Vanguard Value ETF
VTV
$189B
| $381K | 0.1% |
3,829
-8,291
| -68% | -$814K |
|
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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.