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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
+7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 3 |
Amazon
AMZN
|
+$2.6M |
| 4 |
Amgen
AMGN
|
+$2.5M |
| 5 |
Bank of America
BAC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$2.91M |
| 2 |
Cognizant
CTSH
|
+$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 4 |
Magna International
MGA
|
+$2.02M |
| 5 |
Chemours
CC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$7.23B
| $2M | 0.92% |
33,341
+32
| +0.1% | +$1.89K |
|
27
JPMorgan Chase
JPM
$939B
| $1.96M | 0.91% |
17,432
+618
| +4% | +$70.2K |
|
28
Cisco
CSCO
$450B
| $1.94M | 0.89% |
39,951
+43
| +0.1% | +$1.93K |
|
29
UGI
UGI
$8B
| $1.94M | 0.89% |
+34,899
| New | +$1.88M |
|
30
Lam Research
LRCX
$382B
| $1.88M | 0.87% |
123,920
-20,650
| -14% | -$353K |
|
31
Citizens Financial Group
CFG
$30.4B
| $1.86M | 0.86% |
48,269
-1,139
| -2% | -$45.9K |
|
32
Progressive
PGR
$124B
| $1.84M | 0.85% |
25,842
+884
| +4% | +$56.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.81M | 0.84% |
+8,487
| New | +$1.74M |
|
34
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.78M | 0.82% |
45,592
+1,776
| +4% | +$67.3K |
|
35
iShares Gold Trust
IAU
$63B
| $1.75M | 0.81% |
76,622
+4,653
| +6% | +$108K |
|
36
DXC Technology
DXC
$1.63B
| $1.74M | 0.8% |
18,702
-252
| -1% | -$22.3K |
|
37
Seagate
STX
$193B
| $1.73M | 0.8% |
36,519
+65
| +0.2% | +$3.47K |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| $1.72M | 0.79% |
+70,175
| New | +$1.69M |
|
39
AT&T
T
$165B
| $1.71M | 0.79% |
67,378
+4,043
| +6% | +$99K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.77% |
21,843
+2,757
| +14% | +$208K |
|
41
iShares Russell 1000 Value ETF
IWD
$82B
| $1.55M | 0.72% |
12,270
+1,199
| +11% | +$151K |
|
42
Union Pacific
UNP
$182B
| $1.5M | 0.69% |
9,189
+28
| +0.3% | +$4.21K |
|
43
Vanguard Total International Stock ETF
VXUS
$153B
| $1.45M | 0.67% |
26,964
-508
| -2% | -$27.5K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.45M | 0.67% |
22,671
-868
| -4% | -$55.2K |
|
45
Caterpillar
CAT
$409B
| $1.44M | 0.66% |
9,434
+443
| +5% | +$62.7K |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $1.42M | 0.66% |
4,864
+263
| +6% | +$75.4K |
|
47
PepsiCo
PEP
$186B
| $1.39M | 0.64% |
12,450
+2,823
| +29% | +$320K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.38M | 0.64% |
12,499
+1,854
| +17% | +$199K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.62% |
11,869
+75
| +0.6% | +$8.54K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.25M | 0.58% |
28,907
+13,941
| +93% | +$601K |
|
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V Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, V Wealth Advisors held 247 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $32.2M of net new capital in Q3 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was Apple: 179,220 shares worth $10.1M.
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 Meta Platforms (Facebook), an estimated $2.11M trimmed.
- V Wealth Advisors's largest Q3 2018 buy was Apple: 179,220 shares worth $10.1M.
- V Wealth Advisors added most to UnitedHealth in Q3 2018, an estimated $1.32M increase.
- V Wealth Advisors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.11M.
- V Wealth Advisors fully exited Lear in Q3 2018, selling an estimated $2.91M.
- V Wealth Advisors's ten largest holdings make up 27% of its $216M portfolio in Q3 2018.
- V Wealth Advisors opened 47 new positions and closed 19 in Q3 2018.
- V Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $216M.
Based on V Wealth Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.