$484 Million is the total value of V Wealth Advisors LLC's 641 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $5,294,000 | +33.7% | 42,521 | -1.2% | 1.10% | -60.1% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $798,000 | -1.0% | 35,626 | -2.9% | 0.16% | -70.4% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $710,000 | -7.8% | 28,359 | -1.9% | 0.15% | -72.4% |
| BE | Sell | BLOOM ENERGY CORP | $657,000 | +53.5% | 22,925 | -3.7% | 0.14% | -54.1% |
| GMED | Sell | GLOBUS MED INCcl a | $639,000 | +27.3% | 9,790 | -3.4% | 0.13% | -62.0% |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $614,000 | +0.7% | 6,503 | -1.5% | 0.13% | -69.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $540,000 | -6.7% | 5,816 | -18.6% | 0.11% | -72.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $538,000 | -16.8% | 9,823 | -16.5% | 0.11% | -75.2% |
| HQY | Sell | HEALTHEQUITY INC | $487,000 | +32.7% | 6,988 | -2.1% | 0.10% | -60.2% |
| WM | Sell | WASTE MGMT INC DEL | $433,000 | +1.2% | 3,676 | -2.8% | 0.09% | -69.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $433,000 | +7.7% | 7,922 | -1.2% | 0.09% | -67.6% |
| CMBS | Sell | ISHARES TRcmbs etf | $411,000 | -1.4% | 7,437 | -0.9% | 0.08% | -70.6% |
| XPER | Sell | XPERI HOLDING CORP | $394,000 | +77.5% | 18,850 | -2.6% | 0.08% | -47.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $378,000 | -15.6% | 5,489 | -30.3% | 0.08% | -74.8% |
| DOX | Sell | AMDOCS LTD | $372,000 | +20.0% | 5,250 | -2.8% | 0.08% | -64.2% |
| PII | Sell | POLARIS INC | $363,000 | -1.6% | 3,810 | -2.6% | 0.08% | -70.6% |
| UNM | Sell | UNUM GROUP | $359,000 | +28.2% | 15,627 | -6.0% | 0.07% | -61.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $316,000 | +10.9% | 7,532 | -5.9% | 0.06% | -67.0% |
| WGO | Sell | WINNEBAGO INDS INC | $304,000 | +7.8% | 5,079 | -6.8% | 0.06% | -67.7% |
| WING | Sell | WINGSTOP INC | $296,000 | -11.1% | 2,235 | -8.2% | 0.06% | -73.5% |
| CHGG | Sell | CHEGG INC | $262,000 | +18.6% | 2,900 | -6.5% | 0.05% | -64.7% |
| TWTR | Sell | TWITTER INC | $235,000 | -5.2% | 4,350 | -21.9% | 0.05% | -71.5% |
| CTXS | Sell | CITRIX SYS INC | $208,000 | -9.6% | 1,600 | -4.1% | 0.04% | -73.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $166,000 | +86.5% | 11,600 | -7.9% | 0.03% | -45.2% |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,149 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,300 | -100.0% | -0.15% | – |
| SFHY | Exit | WISDOMTREE TRus shrt trm high | $0 | – | -5,048 | -100.0% | -0.17% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,237 | -100.0% | -0.26% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -11,861 | -100.0% | -0.27% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,721 | -100.0% | -0.30% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -19,926 | -100.0% | -0.36% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -26,949 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 16.7% |
| MICROSOFT CORP | 31 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 3.0% |
| ALPHABET INC | 31 | Q3 2023 | 1.9% |
| VISA INC | 31 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 1.3% |
| WAL-MART STORES INC | 31 | Q3 2023 | 2.4% |
| PEPSICO INC | 31 | Q3 2023 | 0.9% |
| CISCO SYS INC | 31 | Q3 2023 | 1.1% |
View V Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-17 |
| 13F-HR/A | 2021-10-21 |
| 13F-HR | 2021-10-20 |
View V Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.