SEC 13F Intelligence

Managers / Q4 2018 · view latest →

V Wealth Advisors LLC

CIK 0001661149 · 6800 COLLEGE BLVD., SUITE 630, OVERLAND PARK, KS, 66211 · 913-827-4600

Reported Value
$197M
Q4 2018
Positions
214
Filings on Record
21
2019–present window
Filed
Jan 24, 2019
original filing

Summary

V Wealth Advisors LLC reported $197M in U.S.-listed holdings across 214 positions for Q4 2018.

Its largest position, Spdr S P 500 Etf Tr, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.5%
share of reported value
Largest Position
+5.2%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $248MQ2 ’19: $263MQ3 ’19: $280MQ3 ’19Q4 ’19: $280MQ1 ’20: $320MQ2 ’20: $385MQ2 ’20Q3 ’20: $144MQ4 ’20: $484MQ1 ’21: $545MQ1 ’21Q2 ’21: $628MQ3 ’21: $647MQ4 ’21: $682MQ4 ’21Q1 ’22: $625MQ2 ’22: $530MQ3 ’22: $500MQ3 ’22Q4 ’22: $484MQ1 ’23: $534MQ2 ’23: $600MQ2 ’23Q3 ’23: $125Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.8%ETP: 43.6%Other: 1.7%ADR: 0.8%MLP: 0.4%Other: 0.6%
  • Common Stock · 52.8% · $104M
  • ETP · 43.6% · $86M
  • Other · 1.7% · $3M
  • ADR · 0.8% · $2M
  • MLP · 0.4% · $867,000
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+39.0K39.0K+$10M$10M
PACER FDS TRNEW+314.3K314.3K+$9M$9M
AAPLAPPLE INCNEW+45.2K45.2K+$7M$7M
VANGUARD INDEX FDSNEW+37.6K37.6K+$5M$5M
ISHARES TRNEW+91.1K91.1K+$5M$5M
VANGUARD INDEX FDSNEW+20.0K20.0K+$5M$5M
MSFTMICROSOFT CORPNEW+44.5K44.5K+$5M$5M
ISHARES US ETF TRNEW+183.7K183.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMIN VOL USA ETF · CONV BD ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · 20 YR TR BD ETF · CORE S&P500 ETF7.15%$14M189.3K
2SPDR S&P 500 ETF TRTR UNIT5.18%$10M39.0K
3VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS4.97%$10M57.6K
4PACER FDS TRTRENDP US LAR CP4.63%$9M314.3K
5AAPLAPPLE INChistory →COM3.49%$7M45.2K
6MSFTMICROSOFT CORPhistory →COM2.36%$5M44.5K
7ISHARES US ETF TRINT RT HD LONG2.26%$4M183.7K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.65%$3M20.4K
9JPMJPMORGAN CHASE & COhistory →COM1.54%$3M29.9K
10VVISA INChistory →COM CL A1.33%$3M19.1K
11AMGNAMGEN INChistory →COM1.27%$3M12.5K
12CNCCENTENE CORP DELhistory →COM1.25%$2M21.2K
13GOOGLALPHABET INChistory →CAP STK CL A1.20%$2M2.2K
14UNHUNITEDHEALTH GROUP INChistory →COM1.20%$2M9.5K
15HDHOME DEPOT INChistory →COM1.18%$2M13.1K
16ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A1.16%$2M14.2K
17CSXCSX CORPhistory →COM1.02%$2M30.7K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$2M10.0K
19ZIONZIONS BANCORPORATION N ACOM0.99%$2M45.1K
20EXMOCEXXON MOBIL CORPCOM0.99%$2M26.9K
21UGIUGI CORP NEWCOM0.98%$2M35.4K
22BACBANK AMER CORPCOM0.98%$2M75.3K
23IAUUSDISHARES GOLD TRUSTISHARES0.98%$2M156.0K
24LUVSOUTHWEST AIRLS COCOM0.96%$2M39.6K
25WELLCARE HEALTH PLANS INCCOM0.91%$2M7.5K
26CSCOCISCO SYS INCCOM0.91%$2M40.9K
27ONON SEMICONDUCTOR CORPCOM0.88%$2M104.2K
28TAT&T INCCOM0.85%$2M53.4K
29LRCXEURLAM RESEARCH CORPCOM0.84%$2M12.0K
30CMCSACOMCAST CORP NEWCL A0.83%$2M45.3K
31INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.81%$2M16.0K
32PGRPROGRESSIVE CORP OHIOCOM0.81%$2M26.2K
33FDXFEDEX CORPCOM0.77%$2M8.9K
34PEPPEPSICO INCCOM0.71%$1M12.6K
35UNPUNION PAC CORPCOM0.70%$1M9.2K
36VICTORY PORTFOLIOS IIVCSHS US LRG CAP0.68%$1M31.5K
37CFGCITIZENS FINL GROUP INCCOM0.66%$1M40.7K
38VANGUARD GROUPDIV APP ETF0.66%$1M13.1K
39WBAWALGREENS BOOTS ALLIANCE INCCOM0.65%$1M17.9K
40CATCATERPILLAR INC DELCOM0.62%$1M9.4K
41BACVERIZON COMMUNICATIONS INCCOM0.62%$1M20.8K
42CERNCHFCERNER CORPCOM0.62%$1M22.8K
43VANGUARD STAR FDVG TL INTL STK F0.60%$1M24.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$125M137Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$600M384Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$534M377May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M364Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M374Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$530M404Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$625M434May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$682M751Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$647M859Oct 21, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$628M461Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$545M712Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$484M641Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M171Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$385M587Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$320M538May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M475Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$280M480Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$263M273Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$248M256May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M214Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.