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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
+12.48%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51M
(+26%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.66M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$2M |
| 2 |
Citizens Financial Group
CFG
|
+$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-3,456
| Closed | -$434K |
|
277
Raymond James Financial
RJF
$32.5B
| – | – |
-6,717
| Closed | -$412K |
|
278
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-16,240
| Closed | -$474K |
|
279
Sun Communities
SUI
$15B
| – | – |
-2,373
| Closed | -$241K |
|
|
280
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| – | – |
-39,843
| Closed | -$932K |
|
281
ProShares UltraPro QQQ
TQQQ
$31.1B
| – | – |
-22,760
| Closed | -$202K |
|
282
United States Gasoline Fund
UGA
$142M
| – | – |
-6,509
| Closed | -$235K |
|
283
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-2,004
| Closed | -$225K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,886
| Closed | -$1.28M |
|
285
XPO
XPO
$25B
| – | – |
-9,744
| Closed | -$379K |
|
|
CARB
286
DELISTED
Carbonite Inc
CARB
| – | – |
-13,100
| Closed | -$467K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,496
| Closed | -$455K |
|
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V Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, V Wealth Advisors held 288 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $26.2M of net new capital in Q1 2019, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was Amazon: 48,360 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $784K trimmed.
- V Wealth Advisors's largest Q1 2019 buy was Amazon: 48,360 shares worth $4.63M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2M increase.
- V Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $784K.
- V Wealth Advisors fully exited iShares Convertible Bond ETF in Q1 2019, selling an estimated $2M.
- V Wealth Advisors's ten largest holdings make up 28% of its $248M portfolio in Q1 2019.
- V Wealth Advisors opened 74 new positions and closed 32 in Q1 2019.
- V Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $248M.
Based on V Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.