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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 | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$8.84B
| $225K | 0.08% |
+3,152
| New | +$246K |
|
252
Southern Company
SO
$110B
| $225K | 0.08% |
+3,643
| New | +$211K |
|
253
TC Energy
TRP
$73.5B
| $225K | 0.08% |
+4,346
| New | +$217K |
|
|
NVO
254
Novo Nordisk
NVO
$216B
| $224K | 0.08% |
8,658
+178
| +2% | +$4.5K |
|
255
Blackrock
BLK
$164B
| $220K | 0.08% |
494
+24
| +5% | +$10.7K |
|
256
Novartis
NVS
$295B
| $218K | 0.08% |
2,513
+75
| +3% | +$6.73K |
|
257
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $217K | 0.08% |
+2,444
| New | +$214K |
|
258
Chipotle Mexican Grill
CMG
$40.8B
| $216K | 0.08% |
+12,850
| New | +$205K |
|
259
Veeva Systems
VEEV
$30.3B
| $216K | 0.08% |
1,417
-14
| -1% | -$2.25K |
|
260
iShares MSCI South Africa ETF
EZA
$525M
| $214K | 0.08% |
4,507
| – | – |
|
261
Lowe's Companies
LOW
$116B
| $214K | 0.08% |
+1,952
| New | +$206K |
|
262
Amplify Alternative Harvest ETF
MJ
$101M
| $214K | 0.08% |
+857
| New | +$276K |
|
263
iShares National Muni Bond ETF
MUB
$45.1B
| $214K | 0.08% |
+1,879
| New | +$214K |
|
264
Nutrien
NTR
$32.7B
| $213K | 0.08% |
4,271
+75
| +2% | +$3.83K |
|
265
Stoneridge
SRI
$209M
| $213K | 0.08% |
6,881
-84
| -1% | -$2.63K |
|
266
Wheaton Precious Metals
WPM
$50.6B
| $213K | 0.08% |
+8,102
| New | +$218K |
|
267
FedEx
FDX
$74.5B
| $211K | 0.08% |
1,446
-6,669
| -82% | -$1.08M |
|
268
Eli Lilly
LLY
$1.07T
| $210K | 0.08% |
1,872
+12
| +0.6% | +$1.34K |
|
269
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $208K | 0.07% |
+8,765
| New | +$209K |
|
270
The Ensign Group
ENSG
$10.1B
| $207K | 0.07% |
4,655
-46
| -1% | -$2.28K |
|
271
Paychex
PAYX
$40.4B
| $207K | 0.07% |
+2,502
| New | +$208K |
|
272
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $207K | 0.07% |
8,245
+723
| +10% | +$18.4K |
|
273
Linde
LIN
$237B
| $206K | 0.07% |
1,063
-64
| -6% | -$12.4K |
|
274
Aon
AON
$77.3B
| $204K | 0.07% |
+1,052
| New | +$203K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $204K | 0.07% |
1,359
+38
| +3% | +$5.98K |
|
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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.