Managers / Q2 2020 · view latest →
V Wealth Advisors LLC
CIK 0001661149 · 6800 COLLEGE BLVD., SUITE 630, OVERLAND PARK, KS, 66211 · 913-827-4600
Summary
V Wealth Advisors LLC reported $385M in U.S.-listed holdings across 587 positions for Q2 2020.
Its largest position, AAPL, represents 3.8% of the portfolio.
Compared with Q1 2020, the fund opened 81 new positions and exited 53.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 57.5% · $221M
- ETP · 38.8% · $149M
- Other · 1.7% · $7M
- REIT · 0.8% · $3M
- ADR · 0.8% · $3M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EAELECTRONIC ARTS INC | NEW | +19.0K | 19.0K | +$3M | $3M |
| ODFLOLD DOMINION FREIGHT LINE IN | NEW | +11.9K | 11.9K | +$2M | $2M |
| ISHARES TR | NEW | +38.4K | 38.4K | +$1M | $1M |
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +5.3K | 5.3K | +$1M | $1M |
| BROBROWN & BROWN INC | NEW | +31.8K | 31.8K | +$1M | $1M |
| AKAMAKAMAI TECHNOLOGIES INC | NEW | +10.2K | 10.2K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +36.5K | 36.5K | +$1M | $1M |
| CAHCARDINAL HEALTH INC | NEW | +17.9K | 17.9K | +$932,000 | $932,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 5.19% | $20M | 54.8K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 4.29% | $17M | 53.6K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.25% | $16M | 66.1K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.81% | $15M | 72.1K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.75% | $14M | 5.2K |
| 6 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 3.53% | $14M | 61.8K |
| 7 | ISHARES TR | CORE US AGGBD ET · USA MOMENTUM FCT · MSCI MIN VOL ETF · RUS 1000 GRW ETF | 3.19% | $12M | 113.6K |
| 8 | VVISA INChistory → | COM CL A | 1.63% | $6M | 32.4K |
| 9 | HDHOME DEPOT INChistory → | COM | 1.36% | $5M | 20.8K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.23% | $5M | 3.3K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.05% | $4M | 22.6K |
| 12 | PACER FDS TR | TRENDP US LAR CP | 0.84% | $3M | 119.0K |
| 13 | ARK ETF TR | INNOVATION ETF | 0.81% | $3M | 43.5K |
| 14 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.74% | $3M | 56.0K |
| 15 | WMTWALMART INC | COM | 0.69% | $3M | 22.2K |
| 16 | LRCXEURLAM RESEARCH CORP | COM | 0.69% | $3M | 8.2K |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 0.64% | $2M | 9.7K |
| 18 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.54% | $2M | 17.9K |
| 19 | DUTMOODYS CORP | COM | 0.54% | $2M | 7.5K |
| 20 | PEPPEPSICO INC | COM | 0.52% | $2M | 15.2K |
| 21 | ORCLORACLE CORP | COM | 0.50% | $2M | 35.1K |
| 22 | CSCOCISCO SYS INC | COM | 0.50% | $2M | 41.5K |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.49% | $2M | 5.2K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.48% | $2M | 19.7K |
| 25 | PGRPROGRESSIVE CORP OHIO | COM | 0.47% | $2M | 22.7K |
| 26 | FISVFISERV INC | COM | 0.46% | $2M | 18.3K |
| 27 | EAELECTRONIC ARTS INC | COM | 0.46% | $2M | 13.5K |
| 28 | CRMSALESFORCE COM INC | COM | 0.46% | $2M | 9.5K |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.46% | $2M | 10.4K |
| 30 | VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 0.45% | $2M | 33.0K |
| 31 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.45% | $2M | 19.5K |
| 32 | DOCUDOCUSIGN INC | COM | 0.44% | $2M | 9.8K |
| 33 | DC4DEXCOM INC | COM | 0.42% | $2M | 4.0K |
| 34 | ROPROPER TECHNOLOGIES INC | COM | 0.42% | $2M | 4.2K |
| 35 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.42% | $2M | 20.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $125M | 137 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $600M | 384 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $534M | 377 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $484M | 364 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $500M | 374 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $530M | 404 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $625M | 434 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $682M | 751 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $647M | 859 | Oct 21, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $628M | 461 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $545M | 712 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $484M | 641 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $144M | 171 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $385M | 587 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $320M | 538 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $280M | 475 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $280M | 480 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $263M | 273 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $248M | 256 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $197M | 214 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.