SEC 13F Intelligence

Managers / Q4 2020 · view latest →

V Wealth Advisors LLC

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

Reported Value
$484M
Q4 2020
Positions
641
Filings on Record
21
2019–present window
Filed
Jan 25, 2021
original filing

Summary

V Wealth Advisors LLC reported $484M in U.S.-listed holdings across 641 positions for Q4 2020.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q3 2020, the fund opened 215 new positions and exited 8.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
215 / 8
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: 58.7%ETP: 37.4%Other: 1.7%ADR: 0.9%REIT: 0.8%Other: 0.5%
  • Common Stock · 58.7% · $284M
  • ETP · 37.4% · $181M
  • Other · 1.7% · $8M
  • ADR · 0.9% · $4M
  • REIT · 0.8% · $4M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXEURLAM RESEARCH CORPNEW+7.4K7.4K+$3M$3M
PACER FDS TRNEW+102.1K102.1K+$3M$3M
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+8.7K8.7K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+22.8K22.8K+$3M$3M
ISHARES TRNEW+31.0K31.0K+$3M$3M
VANGUARD BD INDEX FDSNEW+29.1K29.1K+$3M$3M
ISHARES TRNEW+10.3K10.3K+$2M$2M
PGRPROGRESSIVE CORPNEW+23.1K23.1K+$2M$2M

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

Holdings — Q4 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.53%$27M201.7K
2ISHARES TRCORE US AGGBD ET · MSCI USA MMENTM · MSCI USA VALUE · RUS 1000 GRW ETF · CORE DIV GRWTH4.71%$23M211.1K
3SPDR S&P 500 ETF TRTR UNIT4.49%$22M58.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.09%$20M63.0K
5AMZNAMAZON COM INChistory →COM3.53%$17M5.2K
6VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT3.39%$16M60.3K
7MSFTMICROSOFT CORPhistory →COM3.25%$16M70.7K
8VVISA INChistory →COM CL A1.49%$7M32.8K
9HDHOME DEPOT INChistory →COM1.22%$6M22.1K
10GOOGLALPHABET INChistory →CAP STK CL A1.16%$6M3.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.11%$5M23.2K
12ARK ETF TRINNOVATION ETF1.07%$5M41.6K
13WMTWALMART INCCOM0.73%$4M24.5K
14LRCXEURLAM RESEARCH CORPCOM0.71%$3M7.3K
15ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.69%$3M8.7K
16CRWDCROWDSTRIKE HLDGS INCCL A0.68%$3M15.4K
17PGPROCTER AND GAMBLE COCOM0.67%$3M23.2K
18PACER FDS TRTRENDP US LAR CP0.67%$3M98.5K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.59%$3M22.3K
20CRMSALESFORCE COM INCCOM0.59%$3M12.8K
21JPMJPMORGAN CHASE & COCOM0.54%$3M20.4K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.53%$3M28.9K
23PGRPROGRESSIVE CORPCOM0.47%$2M23.1K
24PSQUSDPROSHARES TRSHORT QQQ NEW0.47%$2M156.0K
25PEPPEPSICO INCCOM0.46%$2M14.9K
26DUTMOODYS CORPCOM0.46%$2M7.6K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$2M4.6K
28ODFLOLD DOMINION FREIGHT LINE INCOM0.44%$2M11.0K
29SPDR SER TRPORTFOLIO LN TSR0.44%$2M46.8K
30EAELECTRONIC ARTS INCCOM0.41%$2M13.7K
31BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.39%$2M21.4K
32UNPUNION PAC CORPCOM0.39%$2M8.9K
33NFLXNETFLIX INCCOM0.38%$2M3.4K
34DISDISNEY WALT COCOM0.38%$2M10.0K

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 ↗.