Managers / Q1 2021 · 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 $545M in U.S.-listed holdings across 712 positions for Q1 2021.
Its largest position, NDQ, represents 3.8% of the portfolio.
Compared with Q4 2020, the fund opened 66 new positions and exited 25.
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 · 55.6% · $303M
- ETP · 40.6% · $221M
- Other · 1.8% · $10M
- ADR · 0.8% · $4M
- REIT · 0.6% · $3M
- Other · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | NEW | +81.6K | 81.6K | +$3M | $3M |
| ISHARES TR | NEW | +24.3K | 24.3K | +$2M | $2M |
| ISHARES INC | NEW | +37.2K | 37.2K | +$2M | $2M |
| ISHARES TR | NEW | +17.2K | 17.2K | +$2M | $2M |
| ADVISORSHARES TR | NEW | +62.3K | 62.3K | +$2M | $2M |
| SHWSHERWIN WILLIAMS CO | NEW | +1.9K | 1.9K | +$1M | $1M |
| VEEVVEEVA SYS INC | NEW | +5.2K | 5.2K | +$1M | $1M |
| FIDELITY COVINGTON TRUST | NEW | +29.8K | 29.8K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MMENTM · CORE US AGGBD ET · CORE DIV GRWTH · MSCI USA VALUE · RUS 1000 GRW ETF · SP SMCP600VL ETF | 4.71% | $26M | 236.5K |
| 2 | AAPLAPPLE INChistory → | COM | 4.70% | $26M | 209.4K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.29% | $23M | 73.2K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 3.93% | $21M | 54.0K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF | 3.78% | $21M | 74.4K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.17% | $17M | 5.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.97% | $16M | 68.7K |
| 8 | VVISA INChistory → | COM CL A | 1.36% | $7M | 34.9K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.18% | $6M | 3.1K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.12% | $6M | 23.8K |
| 11 | PGPROCTER AND GAMBLE CO | COM | 0.99% | $5M | 39.8K |
| 12 | HDHOME DEPOT INC | COM | 0.83% | $5M | 14.9K |
| 13 | ARK ETF TR | INNOVATION ETF | 0.80% | $4M | 36.5K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.79% | $4M | 30.3K |
| 15 | LRCXEURLAM RESEARCH CORP | COM | 0.71% | $4M | 6.5K |
| 16 | PACER FDS TR | TRENDP US LAR CP | 0.67% | $4M | 104.8K |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 0.66% | $4M | 7.4K |
| 18 | WMTWALMART INC | COM | 0.63% | $3M | 25.2K |
| 19 | EVRGEVERGY INC | COM | 0.60% | $3M | 55.3K |
| 20 | SPDR SER TR | PORTFOLIO LN TSR | 0.58% | $3M | 80.9K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.58% | $3M | 20.6K |
| 22 | CRMSALESFORCE COM INC | COM | 0.54% | $3M | 13.9K |
| 23 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL | 0.50% | $3M | 80.7K |
| 24 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.50% | $3M | 14.9K |
| 25 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.48% | $3M | 10.9K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.46% | $3M | 17.0K |
| 27 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.45% | $2M | 29.0K |
| 28 | PSQUSDPROSHARES TR | SHORT QQQ NEW | 0.44% | $2M | 172.6K |
| 29 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.42% | $2M | 44.9K |
| 30 | DUTMOODYS CORP | COM | 0.41% | $2M | 7.5K |
| 31 | ISHARES INC | CORE MSCI EMKT | 0.41% | $2M | 34.4K |
| 32 | PGRPROGRESSIVE CORP | COM | 0.40% | $2M | 23.0K |
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 ↗.