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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
+2.14%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.7M
(+6.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.86M |
| 4 |
Aflac
AFL
|
+$1.85M |
| 5 |
W.P. Carey
WPC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.04M |
| 2 |
ON Semiconductor
ON
|
+$2M |
| 3 |
Zions Bancorporation
ZION
|
+$1.98M |
| 4 |
CSX Corp
CSX
|
+$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.08M | 0.74% |
+74,245
| New | +$2.04M |
|
27
PepsiCo
PEP
$186B
| $2.07M | 0.74% |
15,087
+780
| +5% | +$104K |
|
28
AT&T
T
$165B
| $2.06M | 0.74% |
72,056
-1,618
| -2% | -$42.9K |
|
29
ExxonMobil
XOM
$651B
| $2.03M | 0.73% |
28,806
+728
| +3% | +$52.6K |
|
30
Bank of America
BAC
$435B
| $2.02M | 0.72% |
69,238
-9,806
| -12% | -$282K |
|
31
Progressive
PGR
$124B
| $1.94M | 0.69% |
25,089
-162
| -0.6% | -$12.7K |
|
|
FISV
32
Fiserv Inc
FISV
$27.2B
| $1.89M | 0.67% |
+18,220
| New | +$1.86M |
|
|
33
Aflac
AFL
$63.9B
| $1.84M | 0.66% |
+35,130
| New | +$1.85M |
|
34
Procter & Gamble
PG
$343B
| $1.8M | 0.64% |
14,469
+708
| +5% | +$83.7K |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.78M | 0.64% |
61,202
-118
| -0.2% | -$3.47K |
|
36
Stryker
SYK
$127B
| $1.77M | 0.63% |
8,199
-12
| -0.1% | -$2.57K |
|
37
Roper Technologies
ROP
$36.3B
| $1.76M | 0.63% |
4,933
+4
| +0.1% | +$1.45K |
|
38
TE Connectivity
TEL
$58.8B
| $1.74M | 0.62% |
18,713
+57
| +0.3% | +$5.25K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.66M | 0.59% |
27,594
-56
| -0.2% | -$3.37K |
|
40
iShares Russell 1000 Value ETF
IWD
$82B
| $1.64M | 0.58% |
12,767
+160
| +1% | +$20.3K |
|
41
Thermo Fisher Scientific
TMO
$211B
| $1.59M | 0.57% |
5,469
+434
| +9% | +$124K |
|
42
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.59M | 0.57% |
39,816
-520
| -1% | -$20.8K |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.58M | 0.57% |
37,196
+2,311
| +7% | +$96.4K |
|
44
Union Pacific
UNP
$183B
| $1.58M | 0.57% |
9,785
+169
| +2% | +$28.4K |
|
|
45
W.P. Carey
WPC
$17.1B
| $1.57M | 0.56% |
+17,909
| New | +$1.53M |
|
46
Verizon
VZ
$194B
| $1.55M | 0.55% |
25,679
+830
| +3% | +$47.8K |
|
47
Moody's
MCO
$81.7B
| $1.54M | 0.55% |
7,514
| – | – |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.51M | 0.54% |
10,560
+162
| +2% | +$22.5K |
|
49
Vanguard Total Bond Market
BND
$157B
| $1.49M | 0.53% |
17,689
+1,289
| +8% | +$108K |
|
50
Hilton Worldwide
HLT
$74B
| $1.49M | 0.53% |
15,956
+50
| +0.3% | +$4.75K |
|
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V Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, V Wealth Advisors held 319 positions worth $280M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.6M of net new capital in Q3 2019, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.47M trimmed.
- V Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.03M increase.
- V Wealth Advisors's biggest Q3 2019 reduction was Centene, cutting an estimated $1.47M.
- V Wealth Advisors fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q3 2019.
- V Wealth Advisors opened 47 new positions and closed 20 in Q3 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $280M.
Based on V Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.