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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
+2.14%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.7M
(+6.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.86M |
| 4 |
Aflac
AFL
|
+$1.85M |
| 5 |
W.P. Carey
WPC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.04M |
| 2 |
ON Semiconductor
ON
|
+$2M |
| 3 |
Zions Bancorporation
ZION
|
+$1.98M |
| 4 |
CSX Corp
CSX
|
+$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.42M | 0.51% |
20,839
-299
| -1% | -$21.2K |
|
52
Target
TGT
$62.1B
| $1.41M | 0.5% |
13,169
+117
| +0.9% | +$11.1K |
|
53
Walt Disney
DIS
$165B
| $1.38M | 0.49% |
10,584
+1,028
| +11% | +$142K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.37M | 0.49% |
38,166
-5,654
| -13% | -$198K |
|
55
Johnson & Johnson
JNJ
$635B
| $1.34M | 0.48% |
10,384
+487
| +5% | +$64.2K |
|
56
iShares Core S&P 500 ETF
IVV
$876B
| $1.26M | 0.45% |
4,229
+23
| +0.5% | +$6.84K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.26M | 0.45% |
30,710
+383
| +1% | +$15.6K |
|
58
Caterpillar
CAT
$409B
| $1.25M | 0.45% |
9,932
+98
| +1% | +$12.5K |
|
59
Ares Capital
ARCC
$13.5B
| $1.24M | 0.44% |
66,326
+1,389
| +2% | +$25.8K |
|
60
Vanguard Total International Stock ETF
VXUS
$153B
| $1.21M | 0.43% |
23,344
-180
| -0.8% | -$9.29K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.2M | 0.43% |
+23,987
| New | +$1.18M |
|
62
Evergy
EVRG
$20.1B
| $1.19M | 0.43% |
17,949
+1,282
| +8% | +$81.1K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.19M | 0.43% |
29,567
+1,012
| +4% | +$41.8K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.16M | 0.42% |
19,024
+708
| +4% | +$42.7K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.15M | 0.41% |
29,695
+760
| +3% | +$29.2K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.14M | 0.41% |
14,603
-4,173
| -22% | -$323K |
|
67
Walmart Inc
WMT
$871B
| $1.12M | 0.4% |
28,377
+2,325
| +9% | +$87.7K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.11M | 0.4% |
30,516
-2,915
| -9% | -$113K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.39% |
13,606
-47
| -0.3% | -$3.88K |
|
70
Phillips 66
PSX
$82.9B
| $1.06M | 0.38% |
10,327
+331
| +3% | +$33.2K |
|
71
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.05M | 0.38% |
30,576
-845
| -3% | -$29.7K |
|
72
Lockheed Martin
LMT
$134B
| $1.03M | 0.37% |
2,650
+699
| +36% | +$263K |
|
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1M | 0.36% |
13,656
+1,686
| +14% | +$126K |
|
74
Chevron
CVX
$388B
| $968K | 0.35% |
8,161
+75
| +0.9% | +$9.11K |
|
75
Deere & Co
DE
$170B
| $966K | 0.35% |
5,726
+45
| +0.8% | +$7.2K |
|
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V Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, V Wealth Advisors held 319 positions worth $280M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.6M of net new capital in Q3 2019, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.47M trimmed.
- V Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.03M increase.
- V Wealth Advisors's biggest Q3 2019 reduction was Centene, cutting an estimated $1.47M.
- V Wealth Advisors fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q3 2019.
- V Wealth Advisors opened 47 new positions and closed 20 in Q3 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $280M.
Based on V Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.