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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $20M | 5.19% |
219,160
-18,664
| -8% | -$1.45M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.5M | 4.29% |
53,632
+5,696
| +12% | +$1.67M |
|
|
3
Invesco QQQ Trust
QQQ
$469B
| $16.4M | 4.25% |
66,072
+18,483
| +39% | +$4.14M |
|
4
Microsoft
MSFT
$2.9T
| $14.7M | 3.81% |
72,055
+6,166
| +9% | +$1.12M |
|
5
Amazon
AMZN
$2.63T
| $14.4M | 3.75% |
104,720
+9,320
| +10% | +$1.13M |
|
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $8.71M | 2.26% |
30,715
-7,029
| -19% | -$1.89M |
|
7
Visa
V
$672B
| $6.26M | 1.63% |
32,431
-501
| -2% | -$91.5K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.97M | 1.55% |
50,505
+12,105
| +32% | +$1.42M |
|
9
Home Depot
HD
$330B
| $5.22M | 1.36% |
20,849
+477
| +2% | +$109K |
|
10
Vanguard Total Stock Market ETF
VTI
$661B
| $5.14M | 1.34% |
32,866
-355
| -1% | -$52.4K |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.72M | 1.23% |
66,600
+10,420
| +19% | +$703K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.38M | 1.14% |
86,285
-3,638
| -4% | -$183K |
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $4.35M | 1.13% |
160,068
-352,993
| -69% | -$9.55M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.03M | 1.05% |
22,574
-924
| -4% | -$169K |
|
|
15
ARK Innovation ETF
ARKK
$6.23B
| $3.86M | 1% |
54,180
+34,512
| +175% | +$2.02M |
|
16
Walmart Inc
WMT
$870B
| $3.48M | 0.9% |
87,042
-28,824
| -25% | -$1.19M |
|
17
Cisco
CSCO
$442B
| $3.29M | 0.85% |
70,443
+11,203
| +19% | +$491K |
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.09M | 0.8% |
23,572
+14,570
| +162% | +$1.76M |
|
19
JPMorgan Chase
JPM
$926B
| $3.05M | 0.79% |
32,465
-12,142
| -27% | -$1.15M |
|
20
PepsiCo
PEP
$185B
| $2.73M | 0.71% |
20,611
-87
| -0.4% | -$11.5K |
|
21
Lam Research
LRCX
$399B
| $2.68M | 0.7% |
82,800
-15,100
| -15% | -$412K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.67M | 0.69% |
44,099
-37,034
| -46% | -$2.2M |
|
23
Procter & Gamble
PG
$347B
| $2.6M | 0.68% |
21,779
-7,567
| -26% | -$882K |
|
|
24
Electronic Arts
EA
$52.4B
| $2.51M | 0.65% |
+19,006
| New | +$2.25M |
|
25
Johnson & Johnson
JNJ
$615B
| $2.51M | 0.65% |
17,844
+1,407
| +9% | +$205K |
|
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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.