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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
+0.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.1M
(-5.6%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
228
New
26
Increased
96
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.69M |
| 2 |
DXC Technology
DXC
|
+$1.56M |
| 3 |
Seagate
STX
|
+$1.06M |
| 4 |
Union Pacific
UNP
|
+$898K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.32M |
| 2 |
Mohawk Industries
MHK
|
+$2.27M |
| 3 |
CDW
CDW
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.24M |
| 5 |
Owens Corning
OC
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $1.02M | 0.55% |
13,199
-254
| -2% | -$21.2K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.02M | 0.54% |
31,598
-392
| -1% | -$12.9K |
|
53
Johnson & Johnson
JNJ
$635B
| $999K | 0.53% |
8,035
+70
| +0.9% | +$9.46K |
|
54
PepsiCo
PEP
$186B
| $977K | 0.52% |
9,118
+2,270
| +33% | +$258K |
|
55
Magna International
MGA
$17.9B
| $976K | 0.52% |
18,002
+4,728
| +36% | +$264K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $967K | 0.52% |
9,827
-1,869
| -16% | -$194K |
|
57
iShares Convertible Bond ETF
ICVT
$7.23B
| $923K | 0.49% |
16,545
+145
| +0.9% | +$8.21K |
|
58
C.H. Robinson
CHRW
$22B
| $919K | 0.49% |
9,961
-133
| -1% | -$12.3K |
|
59
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $862K | 0.46% |
24,887
-645
| -3% | -$23.3K |
|
60
Deere & Co
DE
$170B
| $839K | 0.45% |
5,534
-100
| -2% | -$16.2K |
|
61
Cisco
CSCO
$450B
| $825K | 0.44% |
20,231
-1,653
| -8% | -$70.1K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $824K | 0.44% |
16,805
-1,657
| -9% | -$80.7K |
|
63
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $820K | 0.44% |
9,719
+2,108
| +28% | +$166K |
|
64
Verizon
VZ
$194B
| $798K | 0.43% |
17,023
+290
| +2% | +$14.6K |
|
65
Commerce Bancshares
CBSH
$8.5B
| $792K | 0.42% |
20,022
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $786K | 0.42% |
16,928
-643
| -4% | -$30.8K |
|
67
State Street SPDR S&P Insurance ETF
KIE
$619M
| $772K | 0.41% |
25,343
+3,287
| +15% | +$102K |
|
68
Northrop Grumman
NOC
$77B
| $753K | 0.4% |
2,181
+464
| +27% | +$155K |
|
69
ConocoPhillips
COP
$147B
| $742K | 0.4% |
12,698
+789
| +7% | +$44.6K |
|
70
iShares Silver Trust
SLV
$28.1B
| $724K | 0.39% |
45,878
+3,070
| +7% | +$48.5K |
|
71
Paycom
PAYC
$6.78B
| $714K | 0.38% |
6,829
-24
| -0.4% | -$2.3K |
|
72
Ares Capital
ARCC
$13.5B
| $713K | 0.38% |
44,555
+917
| +2% | +$14.5K |
|
73
Boeing
BA
$165B
| $710K | 0.38% |
2,212
-249
| -10% | -$84.1K |
|
74
BP
BP
$113B
| $700K | 0.37% |
18,960
+78
| +0.4% | +$2.94K |
|
75
UnitedHealth
UNH
$382B
| $691K | 0.37% |
3,133
+896
| +40% | +$205K |
|
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V Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, V Wealth Advisors held 228 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
V Wealth Advisors's Q1 2018 filing shows 26 new, 96 increased, 71 reduced and 22 closed positions. Its largest new stake was DXC Technology: 17,795 shares worth $1.53M. The largest sale was VMware, Inc, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- V Wealth Advisors's largest Q1 2018 buy was DXC Technology: 17,795 shares worth $1.53M.
- V Wealth Advisors added most to D.R. Horton in Q1 2018, an estimated $1.69M increase.
- V Wealth Advisors's biggest Q1 2018 reduction was CDW, cutting an estimated $1.98M.
- V Wealth Advisors fully exited VMware, Inc in Q1 2018, selling an estimated $2.32M.
- V Wealth Advisors's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
- V Wealth Advisors opened 26 new positions and closed 22 in Q1 2018.
- V Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $187M.
Based on V Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.