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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $26.8M | 5.53% |
201,680
+146,268
| +264% | +$17.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $21.7M | 4.49% |
58,115
+30,347
| +109% | +$10.8M |
|
|
3
Invesco QQQ Trust
QQQ
$469B
| $19.8M | 4.09% |
63,020
+53,084
| +534% | +$15.6M |
|
|
4
Amazon
AMZN
$2.63T
| $17.1M | 3.53% |
104,880
+54,180
| +107% | +$8.65M |
|
|
5
Microsoft
MSFT
$2.9T
| $15.7M | 3.25% |
70,663
+44,991
| +175% | +$9.67M |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $10.7M | 2.22% |
31,257
+26,316
| +533% | +$8.58M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 2.15% |
87,977
+51,309
| +140% | +$6.04M |
|
8
Visa
V
$672B
| $7.18M | 1.49% |
32,848
+20,733
| +171% | +$4.24M |
|
9
Vanguard Total Stock Market ETF
VTI
$661B
| $6M | 1.24% |
30,818
+29,140
| +1,737% | +$5.33M |
|
10
Home Depot
HD
$330B
| $5.88M | 1.22% |
22,132
+15,340
| +226% | +$4.22M |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.61M | 1.16% |
63,960
+40,320
| +171% | +$3.39M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.38M | 1.11% |
23,208
+12,671
| +120% | +$2.79M |
|
13
ARK Innovation ETF
ARKK
$6.23B
| $5.29M | 1.09% |
42,521
-528
| -1% | -$57.2K |
|
14
Procter & Gamble
PG
$347B
| $4.98M | 1.03% |
35,817
+24,082
| +205% | +$3.37M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.98M | 1.03% |
30,872
+25,504
| +475% | +$3.91M |
|
16
Walmart Inc
WMT
$870B
| $4.51M | 0.93% |
93,798
+24,693
| +36% | +$1.2M |
|
17
JPMorgan Chase
JPM
$926B
| $4.37M | 0.9% |
34,357
+21,462
| +166% | +$2.4M |
|
18
Lam Research
LRCX
$399B
| $3.47M | 0.72% |
+73,550
| New | +$3.09M |
|
19
CrowdStrike
CRWD
$192B
| $3.35M | 0.69% |
63,276
+1,808
| +3% | +$70.5K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $3.34M | 0.69% |
+102,132
| New | +$3.19M |
|
21
Zebra Technologies
ZBRA
$12.5B
| $3.33M | 0.69% |
+8,667
| New | +$2.92M |
|
22
Salesforce
CRM
$133B
| $3.23M | 0.67% |
14,497
+5,166
| +55% | +$1.26M |
|
23
iShares Core S&P 500 ETF
IVV
$886B
| $3.16M | 0.65% |
8,427
+6,202
| +279% | +$2.21M |
|
24
PepsiCo
PEP
$185B
| $3.06M | 0.63% |
20,606
+14,721
| +250% | +$2.09M |
|
25
Electronic Arts
EA
$52.4B
| $2.96M | 0.61% |
20,590
+10,879
| +112% | +$1.4M |
|
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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.