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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
+1.36%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
150
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
United States Oil Fund
USO
|
+$4.59M |
| 3 |
C.H. Robinson
CHRW
|
+$2.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.56M |
| 5 |
Gilead Sciences
GILD
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$400B
| $1.64M | 1.31% |
+199,840
| New | +$1.45M |
|
27
JPMorgan Chase
JPM
$930B
| $1.61M | 1.29% |
+27,056
| New | +$1.58M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.57M | 1.26% |
+35,799
| New | +$1.49M |
|
29
CDW
CDW
$16.6B
| $1.56M | 1.24% |
+37,434
| New | +$1.46M |
|
30
Jones Lang LaSalle
JLL
$14.8B
| $1.47M | 1.18% |
+12,813
| New | +$1.55M |
|
31
GE Aerospace
GE
$362B
| $1.38M | 1.1% |
+9,005
| New | +$1.27M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.36M | 1.09% |
+9,580
| New | +$1.27M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.33M | 1.06% |
+15,630
| New | +$1.33M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $1.31M | 1.05% |
+46,717
| New | +$1.09M |
|
35
iShares Core S&P 500 ETF
IVV
$875B
| $1.31M | 1.05% |
+6,291
| New | +$1.23M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.31M | 1.04% |
+17,814
| New | +$1.24M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $1.24M | 0.99% |
+18,885
| New | +$1.18M |
|
38
FS KKR Capital
FSK
$2.96B
| $1.24M | 0.99% |
+33,748
| New | +$1.14M |
|
39
iShares Gold Trust
IAU
$62.9B
| $1.16M | 0.93% |
+48,975
| New | +$1.12M |
|
40
F5
FFIV
$21.9B
| $1.15M | 0.92% |
+10,876
| New | +$1.04M |
|
41
CBRE Group
CBRE
$39.7B
| $1.14M | 0.91% |
+39,524
| New | +$1.09M |
|
42
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.09M | 0.87% |
+13,103
| New | +$1.02M |
|
43
Vanguard Total Stock Market ETF
VTI
$654B
| $1.06M | 0.85% |
+10,176
| New | +$1.01M |
|
44
Bank of America
BAC
$430B
| $1.05M | 0.84% |
+78,342
| New | +$1.06M |
|
45
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.03M | 0.82% |
+10,391
| New | +$973K |
|
46
Robert Half
RHI
$3.87B
| $969K | 0.78% |
+21,140
| New | +$885K |
|
47
NVIDIA
NVDA
$5.06T
| $877K | 0.7% |
+984,120
| New | +$751K |
|
48
Procter & Gamble
PG
$342B
| $872K | 0.7% |
+10,553
| New | +$850K |
|
49
SPDR Gold Trust
GLD
$130B
| $854K | 0.68% |
+7,267
| New | +$824K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $854K | 0.68% |
+6,783
| New | +$847K |
|
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V Wealth Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for V Wealth Advisors, which disclosed 150 positions worth $125M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 248,432 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Financials.
- V Wealth Advisors's largest Q1 2016 buy was Apple: 248,432 shares worth $6.78M.
- V Wealth Advisors's ten largest holdings make up 25% of its $125M portfolio in Q1 2016.
- V Wealth Advisors disclosed 150 positions in Q1 2016, its first 13F filing on record.
Based on V Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.