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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
+7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.6M
Cap. Flow
+$32.2M
Cap. Flow %
14.9%
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.15M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.91M
2
CTSH icon
Cognizant
CTSH
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MGA icon
Magna International
MGA
+$2.02M
5
CC icon
Chemours
CC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.25%
3 Industrials 8.54%
4 Healthcare 7.64%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.54%
18,380
+341
+2% +$21.7K
TGT icon
52
Target
TGT
$62.1B
$1.1M 0.51%
+12,421
New +$1.03M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.1M 0.51%
7,939
-71
-0.9% -$9.44K
RDIV icon
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.06M 0.49%
27,442
+2,620
+11% +$102K
FXY icon
55
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.05M 0.49%
12,391
-541
-4% -$46.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.47%
25,155
+6,600
+36% +$265K
HDGE icon
57
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$978K 0.45%
13,276
+83
+0.6% +$6.2K
VZ icon
58
Verizon
VZ
$194B
$978K 0.45%
18,375
+1,185
+7% +$62.7K
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$932K 0.43%
39,843
– –
ARCC icon
60
Ares Capital
ARCC
$13.5B
$922K 0.43%
53,464
+4,877
+10% +$83.6K
LUV icon
61
Southwest Airlines
LUV
$22.1B
$913K 0.42%
14,707
+2
+0% +$117
FAD icon
62
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$911K 0.42%
11,831
+1,193
+11% +$89.6K
DIS icon
63
Walt Disney
DIS
$165B
$898K 0.41%
7,637
+1,290
+20% +$144K
CBSH icon
64
Commerce Bancshares
CBSH
$8.5B
$895K 0.41%
20,022
– –
PG icon
65
Procter & Gamble
PG
$343B
$889K 0.41%
10,672
+55
+0.5% +$4.5K
CHRW icon
66
C.H. Robinson
CHRW
$22B
$872K 0.4%
8,902
-613
-6% -$57.5K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$858K 0.4%
12,871
+1,509
+13% +$98.9K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$852K 0.39%
16,420
+6,068
+59% +$317K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$850K 0.39%
31,196
+303
+1% +$8.99K
DE icon
70
Deere & Co
DE
$170B
$828K 0.38%
5,511
-23
-0.4% -$3.3K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$823K 0.38%
2,240
+433
+24% +$159K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$814K 0.38%
6,843
+1,011
+17% +$121K
BP icon
73
BP
BP
$113B
$812K 0.38%
+18,165
New +$760K
CDW icon
74
CDW
CDW
$17.1B
$810K 0.37%
9,135
-142
-2% -$12.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$796K 0.37%
19,459
+1,506
+8% +$63.4K
1 2
3
4 5

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V Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, V Wealth Advisors held 247 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $32.2M of net new capital in Q3 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was Apple: 179,220 shares worth $10.1M.

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 Meta Platforms (Facebook), an estimated $2.11M trimmed.

  • V Wealth Advisors's largest Q3 2018 buy was Apple: 179,220 shares worth $10.1M.
  • V Wealth Advisors added most to UnitedHealth in Q3 2018, an estimated $1.32M increase.
  • V Wealth Advisors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.11M.
  • V Wealth Advisors fully exited Lear in Q3 2018, selling an estimated $2.91M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $216M portfolio in Q3 2018.
  • V Wealth Advisors opened 47 new positions and closed 19 in Q3 2018.
  • V Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $216M.

Based on V Wealth Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.