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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
+0.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.1M
Cap. Flow
+$674K
Cap. Flow %
0.36%
Top 10 Hldgs %
25.47%
Holding
228
New
26
Increased
96
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.69M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
STX icon
Seagate
STX
+$1.06M
4
UNP icon
Union Pacific
UNP
+$898K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.32M
2
MHK icon
Mohawk Industries
MHK
+$2.27M
3
CDW icon
CDW
CDW
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.24M
5
OC icon
Owens Corning
OC
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 10.2%
3 Industrials 9.59%
4 Consumer Discretionary 7.61%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.03M 1.08%
27,808
+682
+3% +$54.5K
OC icon
27
Owens Corning
OC
$11.5B
$1.99M 1.06%
25,181
-9,716
-28% -$847K
CFG icon
28
Citizens Financial Group
CFG
$30.4B
$1.97M 1.05%
48,416
+871
+2% +$39.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 1.03%
25,574
+1,680
+7% +$131K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.9M 1.01%
37,711
+308
+0.8% +$15.4K
DHI icon
31
D.R. Horton
DHI
$41B
$1.81M 0.96%
42,820
+36,304
+557% +$1.69M
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.73M 0.92%
16,030
+741
+5% +$83.9K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.91%
46,039
+87
+0.2% +$3.27K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.68M 0.89%
24,420
+3,780
+18% +$270K
CC icon
35
Chemours
CC
$2.59B
$1.6M 0.85%
33,916
+661
+2% +$33K
UNP icon
36
Union Pacific
UNP
$183B
$1.55M 0.82%
11,604
+6,676
+135% +$898K
DXC icon
37
DXC Technology
DXC
$1.63B
$1.53M 0.82%
+17,795
New +$1.56M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.53M 0.82%
27,397
+1,005
+4% +$58.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.81%
7,740
+1,531
+25% +$314K
T icon
40
AT&T
T
$165B
$1.51M 0.8%
56,633
+2,992
+6% +$83.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.79%
44,708
-2,968
-6% -$104K
CELG
42
DELISTED
Celgene Corp
CELG
$1.42M 0.76%
16,333
+240
+1% +$23K
CERN
43
DELISTED
Cerner Corp
CERN
$1.33M 0.71%
23,059
-7,601
-25% -$494K
CAT icon
44
Caterpillar
CAT
$409B
$1.29M 0.69%
8,945
-99
-1% -$15.6K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.66%
10,612
+82
+0.8% +$10.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 0.65%
4,671
-39
-0.8% -$10.7K
FXY icon
47
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.19M 0.64%
13,104
+84
+0.6% +$7.44K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.18M 0.63%
12,080
+366
+3% +$37.5K
STX icon
49
Seagate
STX
$193B
$1.16M 0.62%
+19,890
New +$1.06M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.6%
17,415
+1,045
+6% +$70.2K
1
2
3 4 5

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DCS
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ARS
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MAP
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FHCM
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SA
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KC
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V Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, V Wealth Advisors held 228 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

V Wealth Advisors's Q1 2018 filing shows 26 new, 96 increased, 71 reduced and 22 closed positions. Its largest new stake was DXC Technology: 17,795 shares worth $1.53M. The largest sale was VMware, Inc, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • V Wealth Advisors's largest Q1 2018 buy was DXC Technology: 17,795 shares worth $1.53M.
  • V Wealth Advisors added most to D.R. Horton in Q1 2018, an estimated $1.69M increase.
  • V Wealth Advisors's biggest Q1 2018 reduction was CDW, cutting an estimated $1.98M.
  • V Wealth Advisors fully exited VMware, Inc in Q1 2018, selling an estimated $2.32M.
  • V Wealth Advisors's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
  • V Wealth Advisors opened 26 new positions and closed 22 in Q1 2018.
  • V Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $187M.

Based on V Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.