SEC 13F Intelligence

Managers / Q2 2019 · view latest →

V Wealth Advisors LLC

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

Reported Value
$263M
Q2 2019
Positions
273
Filings on Record
21
2019–present window
Filed
Jul 29, 2019
original filing

Summary

V Wealth Advisors LLC reported $263M in U.S.-listed holdings across 273 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 31 new positions and exited 14.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+5.2%
Spdr S P 500 Etf Tr
New / Exited
31 / 14
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: 49.7%ETP: 46.7%Other: 1.9%ADR: 0.9%MLP: 0.4%Other: 0.4%
  • Common Stock · 49.7% · $131M
  • ETP · 46.7% · $123M
  • Other · 1.9% · $5M
  • ADR · 0.9% · $2M
  • MLP · 0.4% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROPROPER TECHNOLOGIES INCNEW+4.9K4.9K+$2M$2M
TE CONNECTIVITY LTDNEW+18.7K18.7K+$2M$2M
HLTHILTON WORLDWIDE HLDGS INCNEW+15.9K15.9K+$2M$2M
DUTMOODYS CORPNEW+7.5K7.5K+$1M$1M
VANECK VECTORS ETF TRNEW+14.3K14.3K+$913,000$913,000
VANECK VECTORS ETF TRNEW+26.5K26.5K+$632,000$632,000
ISHARES TRNEW+15.1K15.1K+$617,000$617,000
ISHARES TRNEW+6.5K6.5K+$373,000$373,000

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

Holdings — Q2 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT5.23%$14M46.7K
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT4.77%$13M61.9K
3ISHARES TRMIN VOL USA ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 GRW ETF4.16%$11M136.1K
4PACER FDS TRTRENDP US LAR CP3.53%$9M304.2K
5AAPLAPPLE INChistory →COM3.17%$8M42.0K
6MSFTMICROSOFT CORPhistory →COM2.28%$6M44.7K
7AMZNAMAZON COM INChistory →COM1.87%$5M2.6K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.75%$5M24.6K
9ISHARES US ETF TRINT RT HD LONG1.69%$4M180.4K
10JPMJPMORGAN CHASE & COhistory →COM1.37%$4M32.3K
11VVISA INChistory →COM CL A1.33%$4M20.1K
12HDHOME DEPOT INChistory →COM1.18%$3M14.9K
13IAUUSDISHARES GOLD TRUSThistory →ISHARES1.12%$3M219.0K
14CSCOCISCO SYS INCCOM0.99%$3M47.1K
15JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.92%$2M48.0K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.89%$2M11.0K
17BACBANK AMER CORPCOM0.87%$2M79.0K
18ZBRAZEBRA TECHNOLOGIES CORPCL A0.86%$2M10.8K
19LRCXEURLAM RESEARCH CORPCOM0.86%$2M12.0K
20EXMOCEXXON MOBIL CORPCOM0.82%$2M28.1K
21LUVSOUTHWEST AIRLS COCOM0.81%$2M42.4K
22CNCCENTENE CORP DELCOM0.80%$2M39.9K
23WELLCARE HEALTH PLANS INCCOM0.78%$2M7.2K
24GOOGLALPHABET INCCAP STK CL A0.77%$2M1.9K
25VICTORY PORTFOLIOS IIVCSHS US LRG CAP0.77%$2M43.3K
26PGRPROGRESSIVE CORP OHIOCOM0.77%$2M25.3K
27CMCSACOMCAST CORP NEWCL A0.77%$2M47.6K
28ONON SEMICONDUCTOR CORPCOM0.76%$2M98.8K
29ZIONZIONS BANCORPORATION N ACOM0.75%$2M43.2K
30CSXCSX CORPCOM0.75%$2M25.5K
31UNHUNITEDHEALTH GROUP INCCOM0.74%$2M8.0K
32TAT&T INCCOM0.71%$2M55.6K
33PEPPEPSICO INCCOM0.71%$2M14.3K
34INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG0.69%$2M61.3K
35ROPROPER TECHNOLOGIES INCCOM0.68%$2M4.9K
36TE CONNECTIVITY LTDREG SHS0.68%$2M18.7K
37SYKSTRYKER CORPCOM0.64%$2M8.2K
38FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW0.63%$2M27.6K
39VANGUARD GROUPDIV APP ETF0.62%$2M14.2K
40UNPUNION PAC CORPCOM0.62%$2M9.6K
41VANGUARD WORLD FDEXTENDED DUR0.61%$2M12.9K
42HLTHILTON WORLDWIDE HLDGS INCCOM0.59%$2M15.9K
43CERNCHFCERNER CORPCOM0.59%$2M21.1K
44PROSHARES TRS&P 500 DV ARIST0.58%$2M21.9K
45PGPROCTER AND GAMBLE COCOM0.58%$2M13.8K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.56%$1M5.0K

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 ↗.