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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
DDWM icon
201
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-8,826
Closed -$224K
DE icon
202
Deere & Co
DE
$166B
– –
-5,787
Closed -$910K
DIS icon
203
PUT
Walt Disney
DIS
$168B
– –
-200
Closed -$22K
DLR icon
204
Digital Realty Trust
DLR
$71.7B
– –
-4,398
Closed -$625K
DTD icon
205
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-9,826
Closed -$443K
DUK icon
206
Duke Energy
DUK
$101B
– –
-5,279
Closed -$421K
DXCM icon
207
DexCom
DXCM
$28.4B
– –
-15,944
Closed -$1.62M
ED icon
208
Consolidated Edison
ED
$41.3B
– –
-4,815
Closed -$346K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-3,944
Closed -$240K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-5,369
Closed -$447K
ELD icon
211
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-13,082
Closed -$418K
EMR icon
212
Emerson Electric
EMR
$82.5B
– –
-6,732
Closed -$418K
ET icon
213
Energy Transfer Partners
ET
$68.8B
– –
-21,384
Closed -$152K
ETR icon
214
Entergy
ETR
$53.4B
– –
-5,192
Closed -$243K
ETW
215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-11,192
Closed -$97K
EVRG icon
216
Evergy
EVRG
$19.9B
– –
-16,653
Closed -$987K
EXC icon
217
Exelon
EXC
$48.5B
– –
-11,154
Closed -$289K
EXEL icon
218
Exelixis
EXEL
$14.1B
– –
-11,095
Closed -$263K
EXPD icon
219
Expeditors International
EXPD
$22.5B
– –
-3,235
Closed -$246K
FAD icon
220
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
– –
-13,693
Closed -$1.07M
FCG icon
221
First Trust Natural Gas ETF
FCG
$627M
– –
-63,052
Closed -$472K
FCX icon
222
Freeport-McMoran
FCX
$88.7B
– –
-17,905
Closed -$207K
FISV
223
Fiserv Inc
FISV
$27.8B
– –
-18,449
Closed -$1.8M
POWR
224
iShares U.S. Power Infrastructure ETF
POWR
$442M
– –
-38,676
Closed -$474K
FSK icon
225
FS KKR Capital
FSK
$3.04B
– –
-14,065
Closed -$197K
7 8
9
10 11

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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.