SEC 13F Intelligence

Managers / Q3 2020 · view latest →

V Wealth Advisors LLC

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

Reported Value
$144M
Q3 2020
Positions
171
Filings on Record
21
2019–present window
Filed
Oct 13, 2020
original filing

Summary

V Wealth Advisors LLC reported $144M in U.S.-listed holdings across 171 positions for Q3 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 6.4% of the portfolio.

Compared with Q2 2020, the fund opened 24 new positions and exited 195.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+6.4%
Spdr S P 500 Etf Tr
New / Exited
24 / 195
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: 65.4%ETP: 31.7%Other: 1.4%ADR: 1.2%REIT: 0.2%Other: 0.2%
  • Common Stock · 65.4% · $94M
  • ETP · 31.7% · $46M
  • Other · 1.4% · $2M
  • ADR · 1.2% · $2M
  • REIT · 0.2% · $247,000
  • Other · 0.2% · $242,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+28.9K28.9K+$770,000$770,000
AMDADVANCED MICRO DEVICES INCNEW+8.1K8.1K+$661,000$661,000
FIRST TR EXCHNG TRADED FD VINEW+11.8K11.8K+$647,000$647,000
KEYSKEYSIGHT TECHNOLOGIES INCNEW+6.3K6.3K+$623,000$623,000
UCTTULTRA CLEAN HLDGS INCNEW+26.3K26.3K+$565,000$565,000
FIRST TR EXCHANGE TRADED FDNEW+7.9K7.9K+$448,000$448,000
ISHARES TRNEW+3.7K3.7K+$438,000$438,000
BEBLOOM ENERGY CORPNEW+23.8K23.8K+$428,000$428,000

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

Holdings — Q3 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · S&P 500 GRWT ETF · A RATE CP BD ETF · CORE DIV GRWTH · MSCI USA MMENTM · CORE S&P SCP ETF7.19%$10M121.0K
2SPDR S&P 500 ETF TRTR UNIT6.44%$9M27.8K
3AMZNAMAZON COM INChistory →COM5.53%$8M2.5K
4AAPLAPPLE INChistory →COM4.44%$6M55.4K
5MSFTMICROSOFT CORPhistory →COM3.74%$5M25.7K
6ARK ETF TRINNOVATION ETF2.74%$4M43.0K
7WMTWALMART INChistory →COM2.23%$3M23.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.91%$3M9.9K
9VVISA INChistory →COM CL A1.68%$2M12.1K
10CRMSALESFORCE COM INChistory →COM1.62%$2M9.3K
11VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF1.59%$2M10.0K
12J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.56%$2M44.4K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.55%$2M10.5K
14ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.47%$2M4.5K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A1.46%$2M15.4K
16HDHOME DEPOT INChistory →COM1.31%$2M6.8K
17GOOGLALPHABET INChistory →CAP STK CL A1.20%$2M1.2K
18NFLXNETFLIX INChistory →COM1.19%$2M3.4K
19PGPROCTER AND GAMBLE COhistory →COM1.13%$2M11.7K
20METAFACEBOOK INChistory →CL A1.12%$2M6.2K
21DOCUDOCUSIGN INChistory →COM1.11%$2M7.4K
22NVDANVIDIA CORPORATIONhistory →COM1.09%$2M2.9K
23MAMASTERCARD INCORPORATEDhistory →CL A1.01%$1M4.3K
24BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.01%$1M4.9K
25LULULULULEMON ATHLETICA INCCOM0.93%$1M4.1K
26EAELECTRONIC ARTS INCCOM0.88%$1M9.7K
27JPMJPMORGAN CHASE & COCOM0.86%$1M12.9K
28SCHWAB STRATEGIC TRINTRM TRM TRES0.85%$1M21.0K
29JNJJOHNSON & JOHNSONCOM0.84%$1M8.1K
30ORCLORACLE CORPCOM0.79%$1M19.2K
31CSCOCISCO SYS INCCOM0.73%$1M26.8K
32ZTSZOETIS INCCL A0.72%$1M6.3K
33PYPLPAYPAL HLDGS INCCOM0.63%$907,0004.6K
34SHOPSHOPIFY INCCL A0.62%$897,000877
35MRKMERCK & CO. INCCOM0.62%$894,00010.8K
36PEPPEPSICO INCCOM0.56%$816,0005.9K
37BACVERIZON COMMUNICATIONS INCCOM0.56%$813,00013.7K
38ROKUROKU INCCOM CL A0.56%$808,0004.3K
39INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB0.56%$806,00036.7K
40BABOEING COCOM0.55%$789,0004.8K
41NKENIKE INCCL B0.54%$786,0006.3K
42NEENEXTERA ENERGY INCCOM0.54%$776,0002.8K
43WISDOMTREE TRBLMBG US BULL0.53%$770,00028.9K
44SPDR DOW JONES INDL AVERAGEUT SER 10.53%$759,0002.7K

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 ↗.