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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
+4.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.6M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
154
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.75M |
| 2 |
TE Connectivity
TEL
|
+$1.68M |
| 3 |
Hilton Worldwide
HLT
|
+$1.44M |
| 4 |
Moody's
MCO
|
+$1.43M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$1.85M |
| 2 |
Amgen
AMGN
|
+$1.77M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Seagate
STX
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.47M | 0.56% |
18,776
+1,893
| +11% | +$147K |
|
|
52
Moody's
MCO
$81.7B
| $1.47M | 0.56% |
+7,514
| New | +$1.43M |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.47M | 0.56% |
34,885
+99
| +0.3% | +$4.16K |
|
54
Verizon
VZ
$194B
| $1.42M | 0.54% |
24,849
+2,155
| +9% | +$124K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.38M | 0.53% |
10,398
+634
| +6% | +$80.5K |
|
56
Vanguard Total Bond Market
BND
$157B
| $1.37M | 0.52% |
16,400
+3,259
| +25% | +$265K |
|
57
Johnson & Johnson
JNJ
$635B
| $1.36M | 0.52% |
9,897
+1,158
| +13% | +$160K |
|
58
Caterpillar
CAT
$409B
| $1.34M | 0.51% |
9,834
+290
| +3% | +$38.3K |
|
59
Walt Disney
DIS
$165B
| $1.34M | 0.51% |
9,556
+611
| +7% | +$81K |
|
60
FedEx
FDX
$74.5B
| $1.33M | 0.51% |
8,115
-515
| -6% | -$90.2K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.27M | 0.48% |
30,327
+549
| +2% | +$22.6K |
|
62
iShares Core S&P 500 ETF
IVV
$876B
| $1.24M | 0.47% |
4,206
+13
| +0.3% | +$3.77K |
|
63
Vanguard Total International Stock ETF
VXUS
$153B
| $1.24M | 0.47% |
23,524
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | 0.46% |
28,555
+3,442
| +14% | +$145K |
|
65
Ares Capital
ARCC
$13.5B
| $1.17M | 0.44% |
64,937
+5,231
| +9% | +$92.6K |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.16M | 0.44% |
33,431
+1,193
| +4% | +$36.3K |
|
67
Target
TGT
$62.1B
| $1.13M | 0.43% |
13,052
+268
| +2% | +$21.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 0.43% |
28,935
-350
| -1% | -$13.4K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.11M | 0.42% |
18,316
+381
| +2% | +$23.3K |
|
70
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.11M | 0.42% |
31,421
+10,898
| +53% | +$373K |
|
|
FDC
71
DELISTED
First Data Corporation
FDC
| $1.09M | 0.42% |
40,571
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.4% |
13,653
-411
| -3% | -$31.8K |
|
73
Chevron
CVX
$388B
| $1M | 0.38% |
8,086
+623
| +8% | +$75.3K |
|
74
Evergy
EVRG
$20.1B
| $1M | 0.38% |
16,667
+5,244
| +46% | +$307K |
|
75
Walmart Inc
WMT
$871B
| $961K | 0.37% |
26,052
+975
| +4% | +$33.6K |
|
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V Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, V Wealth Advisors held 287 positions worth $263M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.2M of net new capital in Q2 2019, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was Roper Technologies: 4,929 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.
- V Wealth Advisors's largest Q2 2019 buy was Roper Technologies: 4,929 shares worth $1.8M.
- V Wealth Advisors added most to Microsoft in Q2 2019, an estimated $553K increase.
- V Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.77M.
- V Wealth Advisors fully exited UGI in Q2 2019, selling an estimated $1.85M.
- V Wealth Advisors's ten largest holdings make up 27% of its $263M portfolio in Q2 2019.
- V Wealth Advisors opened 31 new positions and closed 14 in Q2 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $263M.
Based on V Wealth Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.