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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $15.1M | 4.73% |
237,824
+45,552
| +24% | +$3.35M |
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $13.9M | 4.34% |
513,061
+185,622
| +57% | +$5.93M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.4M | 3.87% |
47,936
-38
| -0.1% | -$11.6K |
|
4
Microsoft
MSFT
$2.9T
| $10.4M | 3.25% |
65,889
+19,713
| +43% | +$3.24M |
|
|
5
Amazon
AMZN
$2.63T
| $9.3M | 2.91% |
95,400
+42,320
| +80% | +$4.1M |
|
|
6
Invesco QQQ Trust
QQQ
$469B
| $9.06M | 2.83% |
47,589
+23,962
| +101% | +$5.07M |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $8.94M | 2.8% |
37,744
+3,620
| +11% | +$1.01M |
|
8
iShares Gold Trust
IAU
$64.2B
| $5.53M | 1.73% |
183,332
+71,023
| +63% | +$2.15M |
|
9
Visa
V
$672B
| $5.31M | 1.66% |
32,932
+12,860
| +64% | +$2.42M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.47M | 1.4% |
89,923
+23,846
| +36% | +$1.2M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.43M | 1.39% |
38,400
+16,502
| +75% | +$1.88M |
|
|
12
Walmart Inc
WMT
$870B
| $4.39M | 1.37% |
115,866
+87,489
| +308% | +$3.37M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.38M | 1.37% |
81,133
-23,852
| -23% | -$1.51M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.3M | 1.34% |
23,498
+11,197
| +91% | +$2.38M |
|
15
Vanguard Total Stock Market ETF
VTI
$661B
| $4.28M | 1.34% |
33,221
-4,045
| -11% | -$625K |
|
16
JPMorgan Chase
JPM
$926B
| $4.02M | 1.26% |
44,607
+12,315
| +38% | +$1.5M |
|
17
Home Depot
HD
$330B
| $3.8M | 1.19% |
20,372
+5,447
| +36% | +$1.2M |
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.26M | 1.02% |
56,180
+18,440
| +49% | +$1.25M |
|
19
Procter & Gamble
PG
$347B
| $3.23M | 1.01% |
29,346
+14,877
| +103% | +$1.79M |
|
20
PepsiCo
PEP
$185B
| $2.49M | 0.78% |
20,698
+5,611
| +37% | +$758K |
|
21
Caterpillar
CAT
$410B
| $2.37M | 0.74% |
20,413
+10,481
| +106% | +$1.34M |
|
22
Lam Research
LRCX
$399B
| $2.35M | 0.73% |
97,900
-5,490
| -5% | -$158K |
|
23
AT&T
T
$160B
| $2.34M | 0.73% |
106,083
+34,027
| +47% | +$930K |
|
24
Cisco
CSCO
$442B
| $2.33M | 0.73% |
59,240
+15,291
| +35% | +$671K |
|
25
Johnson & Johnson
JNJ
$615B
| $2.15M | 0.67% |
16,437
+6,053
| +58% | +$859K |
|
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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.