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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
-13.49%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.8M
(-9.2%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 2 |
Amazon
AMZN
|
+$2.77M |
| 3 |
D.R. Horton
DHI
|
+$2.2M |
| 4 |
CMA
Comerica
CMA
|
+$2.1M |
| 5 |
DXC Technology
DXC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$63B
| $1.92M | 0.98% |
77,976
+1,354
| +2% | +$31.9K |
|
27
Southwest Airlines
LUV
$22.1B
| $1.89M | 0.96% |
39,592
+24,885
| +169% | +$1.32M |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.79M | 0.91% |
7,507
-117
| -2% | -$31.4K |
|
29
Cisco
CSCO
$450B
| $1.78M | 0.91% |
40,850
+899
| +2% | +$41.1K |
|
30
ON Semiconductor
ON
$33.8B
| $1.72M | 0.88% |
104,238
-15,439
| -13% | -$267K |
|
31
AT&T
T
$165B
| $1.67M | 0.85% |
70,704
+3,326
| +5% | +$77.4K |
|
32
Lam Research
LRCX
$382B
| $1.64M | 0.84% |
120,020
-3,900
| -3% | -$55.9K |
|
33
Comcast
CMCSA
$79.1B
| $1.62M | 0.83% |
45,293
+26,034
| +135% | +$950K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.59M | 0.81% |
15,971
-45,355
| -74% | -$4.49M |
|
35
Progressive
PGR
$124B
| $1.59M | 0.81% |
26,151
+309
| +1% | +$20.6K |
|
36
FedEx
FDX
$74.5B
| $1.51M | 0.77% |
8,924
-584
| -6% | -$124K |
|
37
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.47M | 0.75% |
43,608
-1,984
| -4% | -$69.9K |
|
38
PepsiCo
PEP
$186B
| $1.39M | 0.71% |
12,584
+134
| +1% | +$15.1K |
|
39
Union Pacific
UNP
$183B
| $1.38M | 0.7% |
9,160
-29
| -0.3% | -$4.3K |
|
40
iShares Russell 1000 Value ETF
IWD
$82B
| $1.38M | 0.7% |
12,114
-156
| -1% | -$18.7K |
|
41
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $1.34M | 0.68% |
+31,508
| New | +$1.39M |
|
42
Citizens Financial Group
CFG
$30.4B
| $1.31M | 0.66% |
40,682
-7,587
| -16% | -$266K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 0.66% |
13,093
+594
| +5% | +$61.9K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.65% |
+17,886
| New | +$1.39M |
|
45
Caterpillar
CAT
$409B
| $1.22M | 0.62% |
9,412
-22
| -0.2% | -$2.86K |
|
46
Verizon
VZ
$194B
| $1.21M | 0.62% |
20,769
+2,394
| +13% | +$136K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.21M | 0.62% |
22,766
+95
| +0.4% | +$5.51K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.2M | 0.61% |
9,969
+3,126
| +46% | +$362K |
|
49
iShares Core S&P 500 ETF
IVV
$876B
| $1.2M | 0.61% |
4,631
-233
| -5% | -$63.3K |
|
50
Vanguard Total International Stock ETF
VXUS
$153B
| $1.17M | 0.6% |
24,043
-2,921
| -11% | -$145K |
|
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V Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, V Wealth Advisors held 239 positions worth $197M, down 9.2% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
V Wealth Advisors's Q4 2018 filing shows 11 new, 95 increased, 73 reduced and 25 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
- V Wealth Advisors's largest Q4 2018 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M.
- V Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $4.5M increase.
- V Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
- V Wealth Advisors fully exited Amazon in Q4 2018, selling an estimated $2.77M.
- V Wealth Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
- V Wealth Advisors opened 11 new positions and closed 25 in Q4 2018.
- V Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $197M.
Based on V Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.