SEC 13F Intelligence

Managers / Q4 2019 · view latest →

V Wealth Advisors LLC

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

Reported Value
$280M
Q4 2019
Positions
475
Filings on Record
21
2019–present window
Filed
Feb 12, 2020
original filing

Summary

V Wealth Advisors LLC reported $280M in U.S.-listed holdings across 475 positions for Q4 2019.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+3.6%
Apple
New / Exited
1 / 3
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
ETP: 49.1%Common Stock: 46.6%Other: 2.0%ADR: 0.8%REIT: 0.8%Other: 0.7%
  • ETP · 49.1% · $137M
  • Common Stock · 46.6% · $130M
  • Other · 2.0% · $6M
  • ADR · 0.8% · $2M
  • REIT · 0.8% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+2.0K2.0K+$644,000$644,000
BBTUSDBB&T CORPSOLD OUT−11.3K0−$603,000$0
SUNTRUST BKS INCSOLD OUT−5.9K0−$404,000$0
INVESCO HIGH INCOME 2024 TARGE COMSOLD OUT−11.0K0−$114,000$0
CATCATERPILLAR INC DELADDED+2.2K12.1K+$325,000$2M
SLVISHARES SILVER TRUSTHELD+052.9K−$45,000$844,000
VANECK VECTORS ETF TRUSTHELD+034.0K+$40,000$1M
TAT&T INCHELD+054.4K+$0$2M

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

Holdings — Q4 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT5.23%$15M69.4K
2SPDR S&P 500 ETF TRTR UNIT5.09%$14M48.0K
3ISHARES TRMSCI MIN VOL ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 20 YR TR BD ETF4.71%$13M151.9K
4AAPLAPPLE INChistory →COM3.56%$10M44.5K
5PACER FDS TRTRENDP US LAR CP3.44%$10M309.6K
6MSFTMICROSOFT CORPhistory →COM2.17%$6M43.6K
7ISHARES US ETF TRINT RT HD LONG1.54%$4M178.4K
8AMZNAMAZON COM INChistory →COM1.50%$4M2.4K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.31%$4M19.4K
10JPMJPMORGAN CHASE & COhistory →COM1.28%$4M30.5K
11INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG · S&P500 HDL VOL1.18%$3M96.1K
12VVISA INChistory →COM CL A1.17%$3M19.1K
13IAUUSDISHARES GOLD TRUSThistory →ISHARES1.13%$3M224.6K
14HDHOME DEPOT INChistory →COM1.10%$3M13.3K
15VANGUARD GROUPDIV APP ETF0.85%$2M19.9K
16LRCXEURLAM RESEARCH CORPCOM0.84%$2M10.1K
17LUVSOUTHWEST AIRLS COCOM0.81%$2M41.7K
18ZBRAZEBRA TECHNOLOGIES CORPCL A0.79%$2M10.7K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$2M10.4K
20GOOGLALPHABET INCCAP STK CL A0.76%$2M1.8K
21JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.76%$2M42.0K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL STP0.75%$2M14.8K
23CMCSACOMCAST CORP NEWCL A0.74%$2M45.8K
24CSCOCISCO SYS INCCOM0.73%$2M41.1K
25PGRPROGRESSIVE CORP OHIOCOM0.69%$2M25.0K
26BACBANK AMER CORPCOM0.68%$2M65.0K
27FISVFISERV INCCOM0.67%$2M18.2K
28EXMOCEXXON MOBIL CORPCOM0.67%$2M26.6K
29TAT&T INCCOM0.66%$2M49.0K
30PEPPEPSICO INCCOM0.66%$2M13.4K
31AFLAFLAC INCCOM0.65%$2M34.8K
32TE CONNECTIVITY LTDREG SHS0.62%$2M18.7K
33SYKSTRYKER CORPCOM0.62%$2M8.0K
34FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW0.59%$2M27.6K
35ROPROPER TECHNOLOGIES INCCOM0.56%$2M4.4K
36DUTMOODYS CORPCOM0.55%$2M7.5K
37UNPUNION PACIFIC CORPCOM0.53%$1M9.2K
38HLTHILTON WORLDWIDE HLDGS INCCOM0.53%$1M16.0K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$1M5.1K
40VANGUARD BD INDEX FD INCTOTAL BND MRKT0.52%$1M17.1K
41WPCW P CAREY INCCOM0.51%$1M16.1K
42VICTORY PORTFOLIOS IIVCSHS US LRG CAP0.51%$1M29.9K

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 ↗.