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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$14.2M 5.09%
47,974
– –
AAPL icon
2
Apple
AAPL
$4.76T
$10.8M 3.85%
192,272
– –
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$10.2M 3.64%
327,439
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$9.3M 3.32%
34,124
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.73M 2.41%
104,985
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.42M 2.29%
46,176
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$5.63M 2.01%
37,266
– –
AMZN icon
8
Amazon
AMZN
$2.61T
$4.61M 1.65%
53,080
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$470B
$4.46M 1.59%
23,627
– –
IGBH icon
10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$4.3M 1.54%
178,368
– –
JPM icon
11
JPMorgan Chase
JPM
$923B
$3.8M 1.36%
32,292
– –
HD icon
12
Home Depot
HD
$332B
$3.46M 1.24%
14,925
– –
V icon
13
Visa
V
$672B
$3.45M 1.23%
20,072
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.33M 1.19%
66,077
– –
IAU icon
15
iShares Gold Trust
IAU
$64.2B
$3.17M 1.13%
112,309
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 0.91%
12,301
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.89%
21,898
– –
LRCX icon
18
Lam Research
LRCX
$401B
$2.39M 0.85%
103,390
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.38M 0.85%
19,934
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.3M 0.82%
37,740
– –
LUV icon
21
Southwest Airlines
LUV
$23.4B
$2.28M 0.82%
42,228
– –
ZBRA icon
22
Zebra Technologies
ZBRA
$12.4B
$2.23M 0.8%
10,828
– –
CMCSA icon
23
Comcast
CMCSA
$84.4B
$2.22M 0.79%
49,233
– –
CSCO icon
24
Cisco
CSCO
$444B
$2.17M 0.78%
43,949
– –
CDL icon
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$2.09M 0.75%
43,577
– –
1
2 3 4 5

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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.