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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
+5.02%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
192
New
27
Increased
63
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.65M |
| 5 |
Trane Technologies
TT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.61M |
| 2 |
Walt Disney
DIS
|
+$1.44M |
| 3 |
McKesson
MCK
|
+$1.37M |
| 4 |
CVS Health
CVS
|
+$1.13M |
| 5 |
D.R. Horton
DHI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$939B
| $919K | 0.67% |
10,677
-883
| -8% | -$67.3K |
|
52
Procter & Gamble
PG
$343B
| $904K | 0.66% |
10,789
+716
| +7% | +$61K |
|
53
C.H. Robinson
CHRW
$22B
| $891K | 0.65% |
12,158
-46
| -0.4% | -$3.33K |
|
54
Verizon
VZ
$194B
| $881K | 0.65% |
16,487
+1,263
| +8% | +$63.1K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $869K | 0.64% |
10,022
+3,455
| +53% | +$292K |
|
56
WisdomTree US High Dividend Fund
DHS
$1.56B
| $850K | 0.62% |
12,700
-235
| -2% | -$15.4K |
|
57
Commerce Bancshares
CBSH
$8.5B
| $847K | 0.62% |
22,715
-779
| -3% | -$26.3K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $839K | 0.61% |
9,787
-50
| -0.5% | -$4.2K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $783K | 0.57% |
+23,792
| New | +$770K |
|
60
Walmart Inc
WMT
$871B
| $768K | 0.56% |
33,366
+435
| +1% | +$10.2K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $756K | 0.55% |
8,941
+2,257
| +34% | +$191K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $743K | 0.54% |
15,074
| – | – |
|
63
VanEck Agribusiness ETF
MOO
$989M
| $718K | 0.53% |
13,896
-40
| -0.3% | -$2.02K |
|
64
Vanguard Total International Stock ETF
VXUS
$153B
| $703K | 0.51% |
15,320
+9,200
| +150% | +$423K |
|
65
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $696K | 0.51% |
28,594
+5,123
| +22% | +$125K |
|
66
Vanguard Total Bond Market
BND
$157B
| $685K | 0.5% |
8,483
+2,075
| +32% | +$170K |
|
67
Cisco
CSCO
$450B
| $643K | 0.47% |
21,267
-1,584
| -7% | -$48.3K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $630K | 0.46% |
17,562
-127
| -0.7% | -$4.65K |
|
69
BP
BP
$113B
| $625K | 0.46% |
19,348
-3,227
| -14% | -$97.1K |
|
70
Microsoft
MSFT
$2.84T
| $623K | 0.46% |
10,111
-244
| -2% | -$14.7K |
|
71
Visa
V
$677B
| $623K | 0.46% |
7,961
-210
| -3% | -$16.9K |
|
72
Chevron
CVX
$388B
| $620K | 0.45% |
5,237
-276
| -5% | -$30.1K |
|
73
PepsiCo
PEP
$186B
| $599K | 0.44% |
5,743
-644
| -10% | -$67.4K |
|
74
ProShares Short S&P500
SH
$887M
| $598K | 0.44% |
4,089
+1,420
| +53% | +$214K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $556K | 0.41% |
10,594
-860
| -8% | -$45.2K |
|
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V Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, V Wealth Advisors held 192 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
V Wealth Advisors deployed $8.42M of net new capital in Q4 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.61M trimmed.
- V Wealth Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
- V Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.96M increase.
- V Wealth Advisors's biggest Q4 2016 reduction was Centene, cutting an estimated $1.61M.
- V Wealth Advisors fully exited McKesson in Q4 2016, selling an estimated $1.37M.
- V Wealth Advisors's ten largest holdings make up 20% of its $137M portfolio in Q4 2016.
- V Wealth Advisors opened 27 new positions and closed 20 in Q4 2016.
- V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.
Based on V Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.