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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
+12.48%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51M
Cap. Flow
+$26.2M
Cap. Flow %
10.57%
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2M
2
CFG icon
Citizens Financial Group
CFG
+$1.31M
3
WBA
Walgreens Boots Alliance
WBA
+$1.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 8.86%
3 Industrials 7.06%
4 Healthcare 5.73%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$1.31M 0.53%
+4,989
New +$1.24M
PG icon
52
Procter & Gamble
PG
$343B
$1.3M 0.52%
12,556
+1,761
+16% +$171K
VZ icon
53
Verizon
VZ
$194B
$1.29M 0.52%
22,694
+1,925
+9% +$109K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.26M 0.51%
+36,724
New +$1.19M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$1.25M 0.5%
23,524
-519
-2% -$26.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.5%
29,778
+3,098
+12% +$124K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.5%
4,193
-438
-9% -$120K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$1.22M 0.49%
8,739
+410
+5% +$54.9K
DIS icon
59
Walt Disney
DIS
$165B
$1.22M 0.49%
8,945
+1,002
+13% +$112K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.48%
9,764
-205
-2% -$24.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.47%
29,285
+3,175
+12% +$117K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.46%
+10,443
New +$1.12M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.45%
17,935
-777
-4% -$45.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.44%
25,113
+6,397
+34% +$263K
RDIV icon
65
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.08M 0.44%
27,845
+546
+2% +$20.1K
DFS
66
DELISTED
Discover Financial Services
DFS
$1.08M 0.44%
14,064
-2,862
-17% -$196K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$1.06M 0.43%
+13,141
New +$1.05M
TGT icon
68
Target
TGT
$62.1B
$1.05M 0.43%
12,784
+160
+1% +$11.7K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.05M 0.42%
9,704
-6,267
-39% -$632K
FDC
70
DELISTED
First Data Corporation
FDC
$1.04M 0.42%
40,571
-9,210
-19% -$219K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$1.04M 0.42%
59,706
+2,898
+5% +$48.6K
BA icon
72
Boeing
BA
$165B
$955K 0.39%
2,521
+285
+13% +$110K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$945K 0.38%
32,238
-490
-1% -$15.6K
BP icon
74
BP
BP
$113B
$922K 0.37%
21,157
+725
+4% +$29.7K
DE icon
75
Deere & Co
DE
$170B
$900K 0.36%
5,431
-80
-1% -$12.8K
1 2
3
4 5

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V Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, V Wealth Advisors held 288 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V Wealth Advisors deployed $26.2M of net new capital in Q1 2019, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was Amazon: 48,360 shares worth $4.63M.

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 iShares Core S&P Small-Cap ETF, an estimated $784K trimmed.

  • V Wealth Advisors's largest Q1 2019 buy was Amazon: 48,360 shares worth $4.63M.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2M increase.
  • V Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $784K.
  • V Wealth Advisors fully exited iShares Convertible Bond ETF in Q1 2019, selling an estimated $2M.
  • V Wealth Advisors's ten largest holdings make up 28% of its $248M portfolio in Q1 2019.
  • V Wealth Advisors opened 74 new positions and closed 32 in Q1 2019.
  • V Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $248M.

Based on V Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.