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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
+12.48%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51M
(+26%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.66M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$2M |
| 2 |
Citizens Financial Group
CFG
|
+$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$98.6B
| $2.05M | 0.83% |
77,487
-14,583
| -16% | -$338K |
|
27
Centene
CNC
$31.3B
| $2.05M | 0.83% |
40,638
-1,810
| -4% | -$110K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2M | 0.81% |
9,459
-568
| -6% | -$115K |
|
29
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $1.99M | 0.8% |
42,242
+10,734
| +34% | +$480K |
|
30
Comcast
CMCSA
$79.1B
| $1.96M | 0.79% |
46,825
+1,532
| +3% | +$57.6K |
|
31
Progressive
PGR
$124B
| $1.96M | 0.79% |
26,150
-1
| -0% | -$69 |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.92M | 0.78% |
7,381
-126
| -2% | -$32.5K |
|
33
UnitedHealth
UNH
$382B
| $1.88M | 0.76% |
8,142
-1,391
| -15% | -$355K |
|
34
UGI
UGI
$8B
| $1.85M | 0.75% |
34,349
-1,038
| -3% | -$56.8K |
|
35
FedEx
FDX
$74.5B
| $1.72M | 0.7% |
8,630
-294
| -3% | -$52K |
|
36
PepsiCo
PEP
$186B
| $1.7M | 0.69% |
13,369
+785
| +6% | +$89.5K |
|
37
Union Pacific
UNP
$183B
| $1.68M | 0.68% |
9,535
+375
| +4% | +$60.4K |
|
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.67M | 0.68% |
+59,989
| New | +$1.64M |
|
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.66M | 0.67% |
+27,649
| New | +$1.66M |
|
40
AT&T
T
$165B
| $1.66M | 0.67% |
71,440
+736
| +1% | +$16.9K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.62M | 0.66% |
14,400
+1,307
| +10% | +$138K |
|
42
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.61M | 0.65% |
40,800
-2,808
| -6% | -$101K |
|
43
Stryker
SYK
$127B
| $1.5M | 0.6% |
+8,071
| New | +$1.45M |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.48M | 0.6% |
+34,786
| New | +$1.43M |
|
45
iShares Russell 1000 Value ETF
IWD
$82B
| $1.47M | 0.59% |
11,593
-521
| -4% | -$62.6K |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.47M | 0.59% |
+12,695
| New | +$1.44M |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.36M | 0.55% |
16,883
-10,211
| -38% | -$784K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.33M | 0.54% |
20,886
-1,880
| -8% | -$105K |
|
49
Seagate
STX
$193B
| $1.33M | 0.54% |
28,408
+401
| +1% | +$17.8K |
|
50
Caterpillar
CAT
$409B
| $1.31M | 0.53% |
9,544
+132
| +1% | +$17.5K |
|
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V Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, V Wealth Advisors held 288 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $26.2M of net new capital in Q1 2019, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was Amazon: 48,360 shares worth $4.63M.
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 iShares Core S&P Small-Cap ETF, an estimated $784K trimmed.
- V Wealth Advisors's largest Q1 2019 buy was Amazon: 48,360 shares worth $4.63M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2M increase.
- V Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $784K.
- V Wealth Advisors fully exited iShares Convertible Bond ETF in Q1 2019, selling an estimated $2M.
- V Wealth Advisors's ten largest holdings make up 28% of its $248M portfolio in Q1 2019.
- V Wealth Advisors opened 74 new positions and closed 32 in Q1 2019.
- V Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $248M.
Based on V Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.