We are live on ! Find out more
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
Cap. Flow
+$13.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
3
FISV
Fiserv Inc
FISV
+$1.86M
4
AFL icon
Aflac
AFL
+$1.85M
5
WPC icon
W.P. Carey
WPC
+$1.53M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.04M
2
ON icon
ON Semiconductor
ON
+$2M
3
ZION icon
Zions Bancorporation
ZION
+$1.98M
4
CSX icon
CSX Corp
CSX
+$1.98M
5
EDV icon
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
COPX icon
276
Global X Copper Miners ETF NEW
COPX
$7.13B
$203K 0.07%
11,851
+1,845
+18% +$33.3K
POST icon
277
Post Holdings
POST
$4.12B
$200K 0.07%
2,883
-29
-1% -$1.98K
CERN
278
PUT
DELISTED
Cerner Corp
CERN
$198K 0.07%
+2,900
New +$205K
LULU icon
279
PUT
lululemon athletica
LULU
$13B
$193K 0.07%
+1,000
New +$187K
FCX icon
280
Freeport-McMoran
FCX
$90B
$186K 0.07%
19,475
+130
+0.7% +$1.33K
MASI
281
PUT
DELISTED
Masimo
MASI
$179K 0.06%
+1,200
New +$182K
ROP icon
282
PUT
Roper Technologies
ROP
$36.3B
$178K 0.06%
+500
New +$182K
REMX icon
283
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$145K 0.05%
3,823
– –
VER
284
DELISTED
VEREIT, Inc.
VER
$143K 0.05%
2,932
– –
STI
285
PUT
DELISTED
SunTrust Banks, Inc.
STI
$138K 0.05%
+2,000
New +$128K
TEI
286
Templeton Emerging Markets Income Fund
TEI
$310M
$134K 0.05%
+14,763
New +$143K
TXN icon
287
PUT
Texas Instruments
TXN
$255B
$129K 0.05%
+1,000
New +$123K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$127K 0.05%
15,433
+274
+2% +$2.24K
MGNI icon
289
Magnite
MGNI
$2.65B
$122K 0.04%
14,000
– –
IHTA
290
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$114K 0.04%
+10,990
New +$113K
BDJ icon
291
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$107K 0.04%
11,677
– –
ETW
292
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$107K 0.04%
11,096
+29
+0.3% +$279
SIRI icon
293
SiriusXM
SIRI
$10B
$90K 0.03%
1,442
– –
SLV icon
294
CALL
iShares Silver Trust
SLV
$28.1B
$83K 0.03%
+2,300
New +$36.6K
MRCY icon
295
PUT
Mercury Systems
MRCY
$6.2B
$81K 0.03%
+1,000
New +$79K
GDXJ icon
296
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$57K 0.02%
+3,500
New +$136K
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$35K 0.01%
123
-4
-3% -$1.3K
NAK
298
Northern Dynasty Minerals
NAK
$885M
$26K 0.01%
44,500
+15,180
+52% +$9.75K
CSX icon
299
CSX Corp
CSX
$98.6B
– –
-76,509
Closed -$1.98M
CZR icon
300
Caesars Entertainment
CZR
$6.1B
– –
-4,642
Closed -$213K
9 10 11
12
13

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

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.