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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
(-62%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-184.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
372
New
24
Increased
8
Reduced
134
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$785K |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$772K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$666K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$650K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 3 |
Microsoft
MSFT
|
+$9.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.3M | 6.44% |
27,768
-25,864
| -48% | -$8.57M |
|
|
2
Amazon
AMZN
$2.63T
| $7.98M | 5.53% |
50,700
-54,020
| -52% | -$8.52M |
|
|
3
Apple
AAPL
$4.79T
| $6.42M | 4.44% |
55,412
-163,748
| -75% | -$17.9M |
|
|
4
Microsoft
MSFT
$2.9T
| $5.4M | 3.74% |
25,672
-46,383
| -64% | -$9.74M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.33M | 3% |
36,668
-13,837
| -27% | -$1.64M |
|
6
ARK Innovation ETF
ARKK
$6.23B
| $3.96M | 2.74% |
43,049
-11,131
| -21% | -$953K |
|
7
Walmart Inc
WMT
$870B
| $3.22M | 2.23% |
69,105
-17,937
| -21% | -$797K |
|
|
8
Invesco QQQ Trust
QQQ
$469B
| $2.76M | 1.91% |
9,936
-56,136
| -85% | -$15.2M |
|
9
Visa
V
$672B
| $2.42M | 1.68% |
12,115
-20,316
| -63% | -$4.06M |
|
10
Salesforce
CRM
$133B
| $2.35M | 1.62% |
9,331
-1,624
| -15% | -$355K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.26M | 1.56% |
44,438
-41,847
| -48% | -$2.13M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.24M | 1.55% |
10,537
-12,037
| -53% | -$2.46M |
|
13
Zoom
ZM
$25.2B
| $2.12M | 1.47% |
4,505
-778
| -15% | -$249K |
|
14
CrowdStrike
CRWD
$192B
| $2.11M | 1.46% |
61,468
-1,104
| -2% | -$32.2K |
|
15
Home Depot
HD
$330B
| $1.89M | 1.31% |
6,792
-14,057
| -67% | -$3.81M |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.73M | 1.2% |
23,640
-42,960
| -65% | -$3.27M |
|
17
Netflix
NFLX
$285B
| $1.72M | 1.19% |
34,300
-13,740
| -29% | -$684K |
|
18
Procter & Gamble
PG
$347B
| $1.63M | 1.13% |
11,735
-10,044
| -46% | -$1.33M |
|
19
Meta Platforms (Facebook)
META
$1.59T
| $1.61M | 1.12% |
6,155
-2,422
| -28% | -$625K |
|
|
DOCU
20
DocuSign
DOCU
$9.14B
| $1.6M | 1.11% |
7,425
-3,888
| -34% | -$807K |
|
21
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.58M | 1.09% |
27,324
-5,444
| -17% | -$308K |
|
22
NVIDIA
NVDA
$5.14T
| $1.57M | 1.09% |
116,200
-136,760
| -54% | -$1.59M |
|
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $1.56M | 1.08% |
26,949
+11,398
| +73% | +$666K |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $1.52M | 1.05% |
4,941
-25,774
| -84% | -$7.85M |
|
25
Mastercard
MA
$470B
| $1.46M | 1.01% |
4,326
-1,751
| -29% | -$569K |
|
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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.