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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
+2.93%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$1.67M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 4 |
Progressive
PGR
|
+$1.53M |
| 5 |
CSX Corp
CSX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
Bank of America
BAC
|
+$2.38M |
| 4 |
Amgen
AMGN
|
+$2.13M |
| 5 |
Applied Materials
AMAT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $674K | 0.38% |
6,347
+50
| +0.8% | +$5.11K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $653K | 0.37% |
1,807
-22
| -1% | -$7.74K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $653K | 0.37% |
14,966
+10
| +0.1% | +$446 |
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $617K | 0.34% |
10,680
+120
| +1% | +$6.48K |
|
80
Gilead Sciences
GILD
$161B
| $604K | 0.34% |
7,685
-282
| -4% | -$19.9K |
|
81
Alerian MLP ETF
AMLP
$13B
| $599K | 0.33% |
11,774
-1,892
| -14% | -$95.9K |
|
82
Vanguard Total Bond Market
BND
$157B
| $591K | 0.33% |
7,423
-370
| -5% | -$29.3K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $591K | 0.33% |
12,306
+1,060
| +9% | +$49.7K |
|
84
AbbVie
ABBV
$458B
| $585K | 0.33% |
5,910
+6
| +0.1% | +$586 |
|
85
GE Aerospace
GE
$367B
| $564K | 0.32% |
8,343
+245
| +3% | +$16.3K |
|
|
KOL
86
DELISTED
VanEck Vectors Coal ETF
KOL
| $561K | 0.31% |
3,476
| – | – |
|
87
Walmart Inc
WMT
$871B
| $557K | 0.31% |
19,179
-1,503
| -7% | -$42.7K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $551K | 0.31% |
10,352
+551
| +6% | +$30.9K |
|
89
Oneok
OKE
$58.7B
| $539K | 0.3% |
7,580
+545
| +8% | +$35.1K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $531K | 0.3% |
2,515
-95
| -4% | -$19K |
|
91
Evergy
EVRG
$20.1B
| $518K | 0.29% |
+9,388
| New | +$503K |
|
92
iShares Russell 2000 Value ETF
IWN
$14.4B
| $513K | 0.29% |
3,792
-27
| -0.7% | -$3.48K |
|
93
SPDR Gold Trust
GLD
$131B
| $512K | 0.29% |
4,278
+10
| +0.2% | +$1.24K |
|
94
Global X Uranium ETF
URA
$5.52B
| $510K | 0.29% |
38,417
+3,967
| +12% | +$53.5K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $507K | 0.28% |
4,936
-567
| -10% | -$57.8K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $502K | 0.28% |
17,196
-4,846
| -22% | -$138K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $494K | 0.28% |
9,105
-204
| -2% | -$10.7K |
|
98
3M
MMM
$89B
| $488K | 0.27% |
2,903
+376
| +15% | +$64.2K |
|
99
Valero Energy
VLO
$89.8B
| $484K | 0.27% |
4,452
+402
| +10% | +$45.1K |
|
100
NVIDIA
NVDA
$5.01T
| $478K | 0.27% |
75,400
+3,240
| +4% | +$19.7K |
|
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V Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, V Wealth Advisors held 236 positions worth $179M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $18.4M in Q2 2018, closing 36 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, V Wealth Advisors opened a new position in Wellcare Health Plans, Inc. worth $1.95M.
- V Wealth Advisors's largest Q2 2018 buy was Wellcare Health Plans, Inc.: 7,585 shares worth $1.95M.
- V Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $4.47M increase.
- V Wealth Advisors's biggest Q2 2018 reduction was Comcast, cutting an estimated $1.66M.
- V Wealth Advisors fully exited Apple in Q2 2018, selling an estimated $7.59M.
- V Wealth Advisors's ten largest holdings make up 26% of its $179M portfolio in Q2 2018.
- V Wealth Advisors opened 29 new positions and closed 36 in Q2 2018.
- V Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $179M.
Based on V Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.