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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$82.4B
| $530K | 0.11% |
+6,599
| New | +$491K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $529K | 0.11% |
+5,152
| New | +$490K |
|
203
Main Street Capital
MAIN
$5.03B
| $526K | 0.11% |
+16,300
| New | +$501K |
|
|
NVO
204
Novo Nordisk
NVO
$219B
| $524K | 0.11% |
+14,994
| New | +$518K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $523K | 0.11% |
+12,326
| New | +$492K |
|
206
Centene
CNC
$31.3B
| $517K | 0.11% |
+8,612
| New | +$547K |
|
207
Alliant Energy
LNT
$19.1B
| $515K | 0.11% |
10,000
| – | – |
|
208
Danaher
DHR
$135B
| $512K | 0.11% |
2,598
+384
| +17% | +$77K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $509K | 0.11% |
+7,495
| New | +$493K |
|
210
iShares National Muni Bond ETF
MUB
$45.2B
| $508K | 0.11% |
+4,341
| New | +$504K |
|
|
AXON
211
Axon Enterprise
AXON
$42B
| $501K | 0.1% |
4,087
| – | – |
|
212
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $498K | 0.1% |
10,000
+2,250
| +29% | +$112K |
|
213
Paychex
PAYX
$41.4B
| $493K | 0.1% |
5,284
+1,414
| +37% | +$126K |
|
214
HealthEquity
HQY
$8.23B
| $487K | 0.1% |
6,988
-150
| -2% | -$9.33K |
|
215
Match Group
MTCH
$9.08B
| $486K | 0.1% |
+3,213
| New | +$425K |
|
|
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $484K | 0.1% |
+24,414
| New | +$456K |
|
217
VF Corp
VFC
$6.75B
| $474K | 0.1% |
+5,550
| New | +$444K |
|
218
L3Harris
LHX
$56.7B
| $472K | 0.1% |
2,496
+824
| +49% | +$151K |
|
219
Roper Technologies
ROP
$37.5B
| $472K | 0.1% |
+1,095
| New | +$450K |
|
220
Dropbox
DBX
$7.15B
| $466K | 0.1% |
21,000
| – | – |
|
221
SolarEdge
SEDG
$2.54B
| $466K | 0.1% |
1,460
+80
| +6% | +$22.1K |
|
222
Oneok
OKE
$57.2B
| $462K | 0.1% |
+12,021
| New | +$404K |
|
223
Truist Financial
TFC
$63.9B
| $457K | 0.09% |
+9,528
| New | +$431K |
|
224
Atlassian
TEAM
$23.9B
| $455K | 0.09% |
1,949
+49
| +3% | +$10.4K |
|
225
ASML
ASML
$622B
| $446K | 0.09% |
+916
| New | +$385K |
|
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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.