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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
+4.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.6M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
154
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.75M |
| 2 |
TE Connectivity
TEL
|
+$1.68M |
| 3 |
Hilton Worldwide
HLT
|
+$1.44M |
| 4 |
Moody's
MCO
|
+$1.43M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$1.85M |
| 2 |
Amgen
AMGN
|
+$1.77M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Seagate
STX
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Africa ETF
EZA
$525M
| $242K | 0.09% |
4,507
+365
| +9% | +$20K |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $240K | 0.09% |
8,617
+125
| +1% | +$3.38K |
|
|
SC
228
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $239K | 0.09% |
+8,674
| New | +$193K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $238K | 0.09% |
1,321
+8
| +0.6% | +$1.5K |
|
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $237K | 0.09% |
1,685
-1,035
| -38% | -$143K |
|
231
Veeva Systems
VEEV
$30.3B
| $236K | 0.09% |
+1,431
| New | +$209K |
|
232
Deckers Outdoor
DECK
$13.3B
| $233K | 0.09% |
7,878
+42
| +0.5% | +$1.09K |
|
233
Stoneridge
SRI
$209M
| $233K | 0.09% |
6,965
+1
| +0% | +$30 |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $232K | 0.09% |
+2,471
| New | +$222K |
|
235
PPG Industries
PPG
$25.9B
| $229K | 0.09% |
1,952
+1
| +0.1% | +$114 |
|
236
Linde
LIN
$237B
| $226K | 0.09% |
+1,127
| New | +$211K |
|
237
Verisk Analytics
VRSK
$26.4B
| $226K | 0.09% |
+1,467
| New | +$207K |
|
238
Freeport-McMoran
FCX
$90B
| $225K | 0.09% |
19,345
+1,500
| +8% | +$17.5K |
|
239
Novartis
NVS
$295B
| $225K | 0.09% |
+2,438
| New | +$206K |
|
240
Nutrien
NTR
$32.7B
| $224K | 0.09% |
4,196
| – | – |
|
241
Vanguard Mid-Cap ETF
VO
$106B
| $224K | 0.09% |
+5,268
| New | +$216K |
|
242
Blackrock
BLK
$164B
| $220K | 0.08% |
470
-30
| -6% | -$13.6K |
|
243
Kimberly-Clark
KMB
$36.4B
| $217K | 0.08% |
1,638
-22
| -1% | -$2.84K |
|
|
NVO
244
Novo Nordisk
NVO
$216B
| $216K | 0.08% |
+8,480
| New | +$210K |
|
245
Wells Fargo
WFC
$261B
| $215K | 0.08% |
4,508
-568
| -11% | -$26.6K |
|
246
Corning
GLW
$126B
| $214K | 0.08% |
6,580
+671
| +11% | +$21.5K |
|
247
Post Holdings
POST
$4.12B
| $214K | 0.08% |
2,912
-8
| -0.3% | -$562 |
|
248
Caesars Entertainment
CZR
$6.1B
| $213K | 0.08% |
+4,642
| New | +$228K |
|
249
LivePerson
LPSN
$18.9M
| $213K | 0.08% |
+426
| New | +$182K |
|
250
Reliance Steel & Aluminium
RS
$20.8B
| $213K | 0.08% |
2,292
+15
| +0.7% | +$1.34K |
|
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V Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, V Wealth Advisors held 287 positions worth $263M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.2M of net new capital in Q2 2019, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was Roper Technologies: 4,929 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.
- V Wealth Advisors's largest Q2 2019 buy was Roper Technologies: 4,929 shares worth $1.8M.
- V Wealth Advisors added most to Microsoft in Q2 2019, an estimated $553K increase.
- V Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.77M.
- V Wealth Advisors fully exited UGI in Q2 2019, selling an estimated $1.85M.
- V Wealth Advisors's ten largest holdings make up 27% of its $263M portfolio in Q2 2019.
- V Wealth Advisors opened 31 new positions and closed 14 in Q2 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $263M.
Based on V Wealth Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.