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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
+5.02%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
192
New
27
Increased
63
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.65M |
| 5 |
Trane Technologies
TT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.61M |
| 2 |
Walt Disney
DIS
|
+$1.44M |
| 3 |
McKesson
MCK
|
+$1.37M |
| 4 |
CVS Health
CVS
|
+$1.13M |
| 5 |
D.R. Horton
DHI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 1.17% |
22,621
+219
| +1% | +$15.1K |
|
|
27
Trane Technologies
TT
$106B
| $1.6M | 1.17% |
+21,144
| New | +$1.53M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.52M | 1.11% |
19,997
+895
| +5% | +$67.9K |
|
29
Mohawk Industries
MHK
$6.71B
| $1.5M | 1.1% |
7,468
+63
| +0.9% | +$12.4K |
|
30
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.48M | 1.08% |
56,456
-528
| -0.9% | -$13.7K |
|
31
Carnival Corporation Ltd
CCL
$34.6B
| $1.47M | 1.07% |
+28,195
| New | +$1.41M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.39M | 1.01% |
8,542
-848
| -9% | -$131K |
|
33
GE Aerospace
GE
$362B
| $1.38M | 1.01% |
9,172
+17
| +0.2% | +$2.47K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $1.36M | 1% |
19,719
+911
| +5% | +$61.8K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.35M | 0.99% |
28,457
-448
| -2% | -$23.8K |
|
36
Amgen
AMGN
$201B
| $1.32M | 0.97% |
9,008
+416
| +5% | +$62.6K |
|
37
Bank of America
BAC
$430B
| $1.31M | 0.96% |
59,506
-14,033
| -19% | -$270K |
|
38
FedEx
FDX
$74.7B
| $1.3M | 0.96% |
+7,012
| New | +$1.29M |
|
39
Citizens Financial Group
CFG
$30.3B
| $1.25M | 0.91% |
+34,876
| New | +$1.06M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.9% |
+19,414
| New | +$1.15M |
|
41
Applied Materials
AMAT
$447B
| $1.17M | 0.86% |
+36,453
| New | +$1.11M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.15M | 0.84% |
25,367
-3,907
| -13% | -$174K |
|
43
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.14M | 0.83% |
10,170
-250
| -2% | -$27K |
|
44
LKQ Corp
LKQ
$6.32B
| $1.13M | 0.83% |
37,022
-262
| -0.7% | -$8.55K |
|
45
iShares Core S&P 500 ETF
IVV
$875B
| $1.1M | 0.8% |
4,882
+3,277
| +204% | +$720K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.08M | 0.79% |
+13,675
| New | +$1.06M |
|
47
Vanguard S&P 500 ETF
VOO
$967B
| $1.07M | 0.79% |
5,248
+811
| +18% | +$163K |
|
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $1.01M | 0.74% |
32,656
-20
| -0.1% | -$576 |
|
49
Vanguard Small-Cap ETF
VB
$79.3B
| $938K | 0.69% |
7,268
+44
| +0.6% | +$5.46K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $923K | 0.68% |
29,082
+449
| +2% | +$16.3K |
|
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V Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, V Wealth Advisors held 192 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
V Wealth Advisors deployed $8.42M of net new capital in Q4 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.61M trimmed.
- V Wealth Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
- V Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.96M increase.
- V Wealth Advisors's biggest Q4 2016 reduction was Centene, cutting an estimated $1.61M.
- V Wealth Advisors fully exited McKesson in Q4 2016, selling an estimated $1.37M.
- V Wealth Advisors's ten largest holdings make up 20% of its $137M portfolio in Q4 2016.
- V Wealth Advisors opened 27 new positions and closed 20 in Q4 2016.
- V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.
Based on V Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.