SEC 13F Intelligence

Managers / Q1 2019 · view latest →

V Wealth Advisors LLC

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

Reported Value
$248M
Q1 2019
Positions
256
Filings on Record
21
2019–present window
Filed
May 16, 2019
original filing

Summary

V Wealth Advisors LLC reported $248M in U.S.-listed holdings across 256 positions for Q1 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 5.3% of the portfolio.

Compared with Q4 2018, the fund opened 74 new positions and exited 32.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+5.3%
Spdr S P 500 Etf Tr
New / Exited
74 / 32
positions this quarter

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: 50.6%ETP: 45.9%Other: 1.9%ADR: 0.7%MLP: 0.4%Other: 0.5%
  • Common Stock · 50.6% · $125M
  • ETP · 45.9% · $114M
  • Other · 1.9% · $5M
  • ADR · 0.7% · $2M
  • MLP · 0.4% · $889,000
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+2.4K2.4K+$5M$5M
INVESCO EXCHNG TRADED FD TRNEW+60.0K60.0K+$2M$2M
FIRST TR EXCHANGE TRADED FDNEW+27.6K27.6K+$2M$2M
SYKSTRYKER CORPNEW+8.1K8.1K+$1M$1M
INVESCO EXCHNG TRADED FD TRNEW+34.8K34.8K+$1M$1M
VANGUARD WORLD FDNEW+12.7K12.7K+$1M$1M
TMOTHERMO FISHER SCIENTIFIC INCNEW+5.0K5.0K+$1M$1M
PROSHARES TRNEW+18.4K18.4K+$1M$1M

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

Holdings — Q1 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT5.29%$13M44.9K
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT5.15%$13M63.1K
3ISHARES TRMIN VOL USA ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF4.06%$10M133.1K
4AAPLAPPLE INChistory →COM3.96%$10M47.4K
5PACER FDS TRTRENDP US LAR CP3.68%$9M300.0K
6MSFTMICROSOFT CORPhistory →COM2.05%$5M40.3K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.93%$5M25.1K
8ISHARES US ETF TRINT RT HD LONG1.89%$5M186.7K
9AMZNAMAZON COM INChistory →COM1.87%$5M2.4K
10JPMJPMORGAN CHASE & COhistory →COM1.39%$3M30.3K
11VVISA INChistory →COM CL A1.32%$3M20.3K
12INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG · S&P500 HDL VOL1.27%$3M94.8K
13HDHOME DEPOT INChistory →COM1.18%$3M14.1K
14CSCOCISCO SYS INChistory →COM1.07%$3M46.8K
15IAUUSDISHARES GOLD TRUSThistory →ISHARES1.07%$3M217.2K
16ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A1.02%$3M10.8K
17BACBANK AMER CORPCOM0.94%$2M77.9K
18GOOGLALPHABET INCCAP STK CL A0.94%$2M1.8K
19LRCXEURLAM RESEARCH CORPCOM0.94%$2M11.9K
20ONON SEMICONDUCTOR CORPCOM0.94%$2M101.2K
21LUVSOUTHWEST AIRLS COCOM0.89%$2M41.3K
22AMGNAMGEN INCCOM0.88%$2M12.2K
23EXMOCEXXON MOBIL CORPCOM0.87%$2M26.5K
24ZIONZIONS BANCORPORATION N ACOM0.87%$2M44.5K
25JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.86%$2M42.4K
26CSXCSX CORPCOM0.83%$2M25.8K
27CNCCENTENE CORP DELCOM0.83%$2M40.6K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$2M9.5K
29VICTORY PORTFOLIOS IIVCSHS US LRG CAP0.80%$2M42.2K
30CMCSACOMCAST CORP NEWCL A0.79%$2M46.8K
31PGRPROGRESSIVE CORP OHIOCOM0.79%$2M26.1K
32WELLCARE HEALTH PLANS INCCOM0.78%$2M7.4K
33UNHUNITEDHEALTH GROUP INCCOM0.76%$2M8.1K
34UGIUGI CORP NEWCOM0.75%$2M34.3K
35FDXFEDEX CORPCOM0.70%$2M8.6K
36PEPPEPSICO INCCOM0.69%$2M13.4K
37UNPUNION PAC CORPCOM0.68%$2M9.5K
38FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW0.67%$2M27.6K
39TAT&T INCCOM0.67%$2M54.0K
40VANGUARD GROUPDIV APP ETF0.66%$2M14.4K
41SYKSTRYKER CORPCOM0.60%$1M8.1K
42VANGUARD WORLD FDEXTENDED DUR0.59%$1M12.7K
43CERNCHFCERNER CORPCOM0.54%$1M20.9K
44SEAGATE TECHNOLOGY PLCSHS0.54%$1M28.4K
45CATCATERPILLAR INC DELCOM0.53%$1M9.5K

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 ↗.