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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
+2.14%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.7M
(+6.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.86M |
| 4 |
Aflac
AFL
|
+$1.85M |
| 5 |
W.P. Carey
WPC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.04M |
| 2 |
ON Semiconductor
ON
|
+$2M |
| 3 |
Zions Bancorporation
ZION
|
+$1.98M |
| 4 |
CSX Corp
CSX
|
+$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$137B
| $259K | 0.09% |
+4,096
| New | +$243K |
|
227
iShares US Technology ETF
IYW
$23.7B
| $259K | 0.09% |
5,064
+8
| +0.2% | +$407 |
|
228
iShares MSCI EAFE ETF
EFA
$76.4B
| $256K | 0.09% |
3,928
-711
| -15% | -$45.8K |
|
229
Wells Fargo
WFC
$261B
| $256K | 0.09% |
5,073
+565
| +13% | +$26.6K |
|
230
Bristol-Myers Squibb
BMY
$127B
| $255K | 0.09% |
5,019
+317
| +7% | +$14.9K |
|
231
McCormick & Company Voting
MKC.V
$13.6B
| $255K | 0.09% |
3,270
| – | – |
|
232
Kimberly-Clark
KMB
$36.4B
| $251K | 0.09% |
1,770
+132
| +8% | +$18.1K |
|
233
Texas Instruments
TXN
$255B
| $251K | 0.09% |
+1,949
| New | +$240K |
|
234
Salesforce
CRM
$134B
| $250K | 0.09% |
1,684
+58
| +4% | +$8.81K |
|
235
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $250K | 0.09% |
11,008
-114
| -1% | -$2.77K |
|
236
InfraCap REIT Preferred ETF
PFFR
$119M
| $248K | 0.09% |
+9,817
| New | +$246K |
|
237
Globant
GLOB
$1.35B
| $246K | 0.09% |
2,685
-26
| -1% | -$2.58K |
|
238
SAP
SAP
$187B
| $245K | 0.09% |
2,083
+49
| +2% | +$6.07K |
|
239
Atlassian
TEAM
$22B
| $245K | 0.09% |
1,955
-18
| -0.9% | -$2.45K |
|
240
Energy Transfer Partners
ET
$70.1B
| $241K | 0.09% |
18,414
| – | – |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $241K | 0.09% |
8,585
-32
| -0.4% | -$883 |
|
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $240K | 0.09% |
1,783
-90
| -5% | -$12.7K |
|
243
Mercury Systems
MRCY
$6.2B
| $240K | 0.09% |
2,960
-29
| -1% | -$2.29K |
|
244
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $239K | 0.09% |
2,593
+122
| +5% | +$11.2K |
|
245
Altria Group
MO
$122B
| $237K | 0.08% |
5,805
+145
| +3% | +$6.67K |
|
246
Vanguard Mid-Cap ETF
VO
$106B
| $236K | 0.08% |
5,636
+368
| +7% | +$15.4K |
|
247
PPG Industries
PPG
$25.9B
| $231K | 0.08% |
1,953
+1
| +0.1% | +$115 |
|
248
Verisk Analytics
VRSK
$26.4B
| $231K | 0.08% |
1,460
-7
| -0.5% | -$1.09K |
|
249
LivePerson
LPSN
$18.9M
| $226K | 0.08% |
422
-4
| -0.9% | -$2.12K |
|
250
Reliance Steel & Aluminium
RS
$20.8B
| $226K | 0.08% |
2,271
-21
| -0.9% | -$2.05K |
|
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V Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, V Wealth Advisors held 319 positions worth $280M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.6M of net new capital in Q3 2019, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.47M trimmed.
- V Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.03M increase.
- V Wealth Advisors's biggest Q3 2019 reduction was Centene, cutting an estimated $1.47M.
- V Wealth Advisors fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q3 2019.
- V Wealth Advisors opened 47 new positions and closed 20 in Q3 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $280M.
Based on V Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.