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FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$51.1M
Cap. Flow
+$34.8M
Cap. Flow %
15.08%
Top 10 Hldgs %
43.1%
Holding
121
New
20
Increased
64
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
2
PYPL icon
PayPal
PYPL
+$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.7M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$536K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$444K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.98%
2 Technology 6.71%
3 Financials 6.56%
4 Healthcare 5.91%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$343K 0.15%
1,546
-33
-2% -$7.47K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$343K 0.15%
+3,746
New +$342K
T icon
78
AT&T
T
$159B
$340K 0.15%
+11,450
New +$331K
BAC icon
79
Bank of America
BAC
$435B
$335K 0.15%
9,586
-69
-0.7% -$2.23K
DUK icon
80
Duke Energy
DUK
$97.7B
$330K 0.14%
3,646
-168
-4% -$15.4K
XYZ
81
Block Inc
XYZ
$48.4B
$330K 0.14%
4,881
– –
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$323K 0.14%
3,962
+183
+5% +$14.7K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$320K 0.14%
14,114
+1,000
+8% +$23.3K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$315K 0.14%
+2,302
New +$320K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$308K 0.13%
4,380
-280
-6% -$18.1K
V icon
86
Visa
V
$684B
$307K 0.13%
1,599
+1
+0.1% +$180
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$307K 0.13%
+4,923
New +$303K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$306K 0.13%
+2,672
New +$304K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$289K 0.13%
5,361
+233
+5% +$12.5K
KO icon
90
Coca-Cola
KO
$377B
$287K 0.12%
5,287
+20
+0.4% +$1.07K
DIS icon
91
Walt Disney
DIS
$167B
$280K 0.12%
1,926
-34
-2% -$4.75K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$265K 0.11%
+2,072
New +$264K
MELI icon
93
Mercado Libre
MELI
$95.3B
$238K 0.1%
376
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.1%
1,994
-12
-0.6% -$1.39K
WMT icon
95
Walmart Inc
WMT
$885B
$238K 0.1%
6,138
+774
+14% +$30.7K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$235K 0.1%
8,514
+256
+3% +$6.75K
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$233K 0.1%
7,803
+306
+4% +$8.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$230K 0.1%
706
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$228K 0.1%
+17,694
New +$217K
SHOP icon
100
CALL
Shopify
SHOP
$152B
$223K 0.1%
7,000
-3,000
-30% -$101K
1 2 3
4
5

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BOH
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DCP
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Foster Victor Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Foster Victor Wealth Advisors held 121 positions worth $231M, up 28% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foster Victor Wealth Advisors deployed $34.8M of net new capital in Q4 2019, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 100,172 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $536K trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2019 buy was iShares MSCI Intl Quality Factor ETF: 100,172 shares worth $3.24M.
  • Foster Victor Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $913K increase.
  • Foster Victor Wealth Advisors's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $536K.
  • Foster Victor Wealth Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019, selling an estimated $1.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q4 2019.
  • Foster Victor Wealth Advisors opened 20 new positions and closed 8 in Q4 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $231M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.