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VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.49%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.8M
(-9.2%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 2 |
Amazon
AMZN
|
+$2.77M |
| 3 |
D.R. Horton
DHI
|
+$2.2M |
| 4 |
CMA
Comerica
CMA
|
+$2.1M |
| 5 |
DXC Technology
DXC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$122B
| – | – |
-3,340
| Closed | -$201K |
|
227
VanEck Agribusiness ETF
MOO
$989M
| – | – |
-5,001
| Closed | -$329K |
|
228
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,810
| Closed | -$304K |
|
229
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| – | – |
-4,479
| Closed | -$242K |
|
230
ProShares Short S&P500
SH
$887M
| – | – |
-3,615
| Closed | -$394K |
|
231
Travelers Companies
TRV
$80.8B
| – | – |
-1,690
| Closed | -$219K |
|
232
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,714
| Closed | -$220K |
|
233
Western Digital
WDC
$179B
| – | – |
-6,276
| Closed | -$282K |
|
|
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,598
| Closed | -$93K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| – | – |
-11,869
| Closed | -$1.35M |
|
|
PRSP
236
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-8,251
| Closed | -$204K |
|
|
FGP
237
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-22,704
| Closed | -$49K |
|
|
CCT
238
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-23,622
| Closed | -$360K |
|
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V Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, V Wealth Advisors held 239 positions worth $197M, down 9.2% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
V Wealth Advisors's Q4 2018 filing shows 11 new, 95 increased, 73 reduced and 25 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
- V Wealth Advisors's largest Q4 2018 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M.
- V Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $4.5M increase.
- V Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
- V Wealth Advisors fully exited Amazon in Q4 2018, selling an estimated $2.77M.
- V Wealth Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
- V Wealth Advisors opened 11 new positions and closed 25 in Q4 2018.
- V Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $197M.
Based on V Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.