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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
-13.49%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.8M
Cap. Flow
+$3.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
DHI icon
D.R. Horton
DHI
+$2.2M
4
CMA
Comerica
CMA
+$2.1M
5
DXC icon
DXC Technology
DXC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 10.55%
3 Industrials 7.64%
4 Healthcare 7.37%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$193B
$1.1M 0.56%
28,007
-8,512
-23% -$358K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.08M 0.55%
8,329
+390
+5% +$54.4K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.54%
18,712
+332
+2% +$19.5K
DFS
54
DELISTED
Discover Financial Services
DFS
$1.03M 0.53%
16,926
-4,917
-23% -$339K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.52%
26,680
-2,227
-8% -$88.2K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.02M 0.52%
32,728
+1,532
+5% +$43.1K
PG icon
57
Procter & Gamble
PG
$343B
$993K 0.51%
10,795
+123
+1% +$11K
RDIV icon
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$947K 0.48%
27,299
-143
-0.5% -$5.27K
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$932K 0.47%
39,843
– –
ARCC icon
60
Ares Capital
ARCC
$13.5B
$930K 0.47%
56,808
+3,344
+6% +$55.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$902K 0.46%
26,110
+955
+4% +$34.8K
DIS icon
62
Walt Disney
DIS
$165B
$886K 0.45%
7,943
+306
+4% +$34.8K
TGT icon
63
Target
TGT
$62.1B
$874K 0.44%
12,624
+203
+2% +$15.6K
FDC
64
DELISTED
First Data Corporation
FDC
$868K 0.44%
49,781
-20,394
-29% -$398K
DE icon
65
Deere & Co
DE
$170B
$861K 0.44%
5,511
– –
CBSH icon
66
Commerce Bancshares
CBSH
$8.5B
$821K 0.42%
20,020
-2
-0% -$86
BP icon
67
BP
BP
$113B
$788K 0.4%
20,432
+2,267
+12% +$90.5K
BA icon
68
Boeing
BA
$165B
$760K 0.39%
2,236
+131
+6% +$45.3K
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$760K 0.39%
22,313
+1,565
+8% +$51.6K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$758K 0.39%
15,805
-615
-4% -$29.7K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$743K 0.38%
15,417
-560
-4% -$26.9K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$740K 0.38%
18,716
-743
-4% -$28.8K
CHRW icon
73
C.H. Robinson
CHRW
$22B
$732K 0.37%
8,742
-160
-2% -$14.3K
KIE icon
74
State Street SPDR S&P Insurance ETF
KIE
$619M
$712K 0.36%
24,621
+130
+0.5% +$3.91K
SLV icon
75
iShares Silver Trust
SLV
$28.1B
$707K 0.36%
48,363
+1,100
+2% +$15K
1 2
3
4 5

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V Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, V Wealth Advisors held 239 positions worth $197M, down 9.2% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

V Wealth Advisors's Q4 2018 filing shows 11 new, 95 increased, 73 reduced and 25 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.49M.

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

  • V Wealth Advisors's largest Q4 2018 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M.
  • V Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $4.5M increase.
  • V Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • V Wealth Advisors fully exited Amazon in Q4 2018, selling an estimated $2.77M.
  • V Wealth Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
  • V Wealth Advisors opened 11 new positions and closed 25 in Q4 2018.
  • V Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $197M.

Based on V Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.