We are live on
!
Find out more
VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.1M
(-5.6%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
228
New
26
Increased
96
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.69M |
| 2 |
DXC Technology
DXC
|
+$1.56M |
| 3 |
Seagate
STX
|
+$1.06M |
| 4 |
Union Pacific
UNP
|
+$898K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.32M |
| 2 |
Mohawk Industries
MHK
|
+$2.27M |
| 3 |
CDW
CDW
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.24M |
| 5 |
Owens Corning
OC
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $677K | 0.36% |
18,510
+1,195
| +7% | +$45.7K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $671K | 0.36% |
11,324
+245
| +2% | +$15.3K |
|
|
78
CDW
CDW
$17.1B
| $665K | 0.35% |
9,650
-27,149
| -74% | -$1.98M |
|
79
Chevron
CVX
$388B
| $664K | 0.35% |
5,944
-107
| -2% | -$12.8K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $653K | 0.35% |
14,956
+3
| +0% | +$136 |
|
81
Alerian MLP ETF
AMLP
$13B
| $635K | 0.34% |
13,666
+1,018
| +8% | +$54.4K |
|
82
Vanguard Total Bond Market
BND
$157B
| $625K | 0.33% |
7,793
+50
| +0.6% | +$4K |
|
83
Walt Disney
DIS
$165B
| $624K | 0.33% |
6,297
+108
| +2% | +$11.5K |
|
84
First Trust Natural Gas ETF
FCG
$632M
| $620K | 0.33% |
31,263
-150
| -0.5% | -$3.27K |
|
85
Starbucks
SBUX
$118B
| $620K | 0.33% |
10,754
-788
| -7% | -$45.6K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $612K | 0.33% |
1,829
+430
| +31% | +$150K |
|
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $609K | 0.33% |
22,042
+3,185
| +17% | +$93.6K |
|
88
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $607K | 0.32% |
9,234
+1,346
| +17% | +$91.9K |
|
89
Phillips 66
PSX
$82.9B
| $596K | 0.32% |
6,315
+693
| +12% | +$67.5K |
|
90
Walmart Inc
WMT
$871B
| $589K | 0.31% |
20,682
+1,515
| +8% | +$48.7K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.07T
| $586K | 0.31% |
2
| – | – |
|
92
Gilead Sciences
GILD
$161B
| $578K | 0.31% |
7,967
+128
| +2% | +$10.2K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $567K | 0.3% |
5,503
+405
| +8% | +$41.7K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $565K | 0.3% |
9,801
+2,995
| +44% | +$177K |
|
95
SPDR Gold Trust
GLD
$131B
| $543K | 0.29% |
4,268
+67
| +2% | +$8.45K |
|
|
KOL
96
DELISTED
VanEck Vectors Coal ETF
KOL
| $542K | 0.29% |
3,476
-579
| -14% | -$98.8K |
|
97
AbbVie
ABBV
$458B
| $541K | 0.29% |
5,904
+2,012
| +52% | +$221K |
|
98
Colgate-Palmolive
CL
$72.6B
| $538K | 0.29% |
7,662
-61
| -0.8% | -$4.39K |
|
99
Alphabet (Google) Class C
GOOG
$3.9T
| $528K | 0.28% |
10,560
+2,680
| +34% | +$148K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $519K | 0.28% |
11,246
+2,150
| +24% | +$102K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, V Wealth Advisors held 228 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
V Wealth Advisors's Q1 2018 filing shows 26 new, 96 increased, 71 reduced and 22 closed positions. Its largest new stake was DXC Technology: 17,795 shares worth $1.53M. The largest sale was VMware, Inc, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- V Wealth Advisors's largest Q1 2018 buy was DXC Technology: 17,795 shares worth $1.53M.
- V Wealth Advisors added most to D.R. Horton in Q1 2018, an estimated $1.69M increase.
- V Wealth Advisors's biggest Q1 2018 reduction was CDW, cutting an estimated $1.98M.
- V Wealth Advisors fully exited VMware, Inc in Q1 2018, selling an estimated $2.32M.
- V Wealth Advisors's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
- V Wealth Advisors opened 26 new positions and closed 22 in Q1 2018.
- V Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $187M.
Based on V Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.