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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
+4.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.6M
Cap. Flow
+$13.2M
Cap. Flow %
5%
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
154
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.75M
2
TEL icon
TE Connectivity
TEL
+$1.68M
3
HLT icon
Hilton Worldwide
HLT
+$1.44M
4
MCO icon
Moody's
MCO
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$902K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.85M
2
AMGN icon
Amgen
AMGN
+$1.77M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.05M
5
STX icon
Seagate
STX
+$640K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.47%
3 Industrials 6.59%
4 Healthcare 5.52%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
26
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.03M 0.77%
43,311
+1,069
+3% +$49.6K
PGR icon
27
Progressive
PGR
$124B
$2.02M 0.77%
25,251
-899
-3% -$69.5K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$2.02M 0.77%
47,575
+750
+2% +$31.6K
ON icon
29
ON Semiconductor
ON
$33.8B
$2M 0.76%
98,782
-2,448
-2% -$50.6K
ZION icon
30
Zions Bancorporation
ZION
$10.1B
$1.98M 0.75%
43,169
-1,283
-3% -$59.4K
CSX icon
31
CSX Corp
CSX
$98.6B
$1.98M 0.75%
76,509
-978
-1% -$25.2K
UNH icon
32
UnitedHealth
UNH
$382B
$1.95M 0.74%
7,991
-151
-2% -$36.3K
T icon
33
AT&T
T
$165B
$1.87M 0.71%
73,674
+2,234
+3% +$53.6K
PEP icon
34
PepsiCo
PEP
$186B
$1.87M 0.71%
14,307
+938
+7% +$120K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.81M 0.69%
61,320
+1,331
+2% +$37.4K
ROP icon
36
Roper Technologies
ROP
$36.3B
$1.8M 0.68%
+4,929
New +$1.75M
TEL icon
37
TE Connectivity
TEL
$58.8B
$1.79M 0.68%
+18,656
New +$1.68M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.64%
15,162
+4,719
+45% +$516K
SYK icon
39
Stryker
SYK
$127B
$1.68M 0.64%
8,211
+140
+2% +$26.7K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.66M 0.63%
27,650
+1
+0% +$60
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.62%
14,192
-208
-1% -$23.3K
UNP icon
42
Union Pacific
UNP
$183B
$1.63M 0.62%
9,616
+81
+0.8% +$13.9K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.61M 0.61%
12,867
+172
+1% +$20.7K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$1.61M 0.61%
12,607
+1,014
+9% +$127K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$1.59M 0.6%
40,336
-464
-1% -$18K
HLT icon
46
Hilton Worldwide
HLT
$74B
$1.56M 0.59%
+15,906
New +$1.44M
CERN
47
DELISTED
Cerner Corp
CERN
$1.54M 0.59%
21,138
+252
+1% +$17K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.52M 0.58%
43,820
+7,096
+19% +$242K
PG icon
49
Procter & Gamble
PG
$343B
$1.52M 0.58%
13,761
+1,205
+10% +$128K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$1.48M 0.56%
5,035
+46
+0.9% +$12.7K
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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V Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, V Wealth Advisors held 287 positions worth $263M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $13.2M of net new capital in Q2 2019, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was Roper Technologies: 4,929 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.

  • V Wealth Advisors's largest Q2 2019 buy was Roper Technologies: 4,929 shares worth $1.8M.
  • V Wealth Advisors added most to Microsoft in Q2 2019, an estimated $553K increase.
  • V Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.77M.
  • V Wealth Advisors fully exited UGI in Q2 2019, selling an estimated $1.85M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $263M portfolio in Q2 2019.
  • V Wealth Advisors opened 31 new positions and closed 14 in Q2 2019.
  • V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $263M.

Based on V Wealth Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.