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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
+7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.6M
Cap. Flow
+$32.2M
Cap. Flow %
14.9%
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.15M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.91M
2
CTSH icon
Cognizant
CTSH
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MGA icon
Magna International
MGA
+$2.02M
5
CC icon
Chemours
CC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.25%
3 Industrials 8.54%
4 Healthcare 7.64%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$777K 0.36%
+2,105
New +$739K
KIE icon
77
State Street SPDR S&P Insurance ETF
KIE
$619M
$777K 0.36%
24,491
+10
+0% +$316
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$776K 0.36%
15,977
+530
+3% +$25.9K
COP icon
79
ConocoPhillips
COP
$147B
$760K 0.35%
9,821
-77
-0.8% -$5.55K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$722K 0.33%
4,401
-11,635
-73% -$2.11M
CVX icon
81
Chevron
CVX
$388B
$721K 0.33%
5,907
-131
-2% -$15.9K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$715K 0.33%
2,676
+1,614
+152% +$422K
PSX icon
83
Phillips 66
PSX
$82.9B
$710K 0.33%
6,291
+75
+1% +$8.67K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$702K 0.32%
11,740
+1,060
+10% +$63.5K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$690K 0.32%
6,794
+1,858
+38% +$190K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$685K 0.32%
19,259
-984
-5% -$34.8K
ELD icon
87
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$678K 0.31%
20,748
+13,663
+193% +$459K
NFLX icon
88
Netflix
NFLX
$292B
$674K 0.31%
18,060
+1,490
+9% +$54.1K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$660K 0.3%
13,306
+1,000
+8% +$49.2K
SLV icon
90
iShares Silver Trust
SLV
$28.1B
$642K 0.3%
47,263
+1,080
+2% +$15.2K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.3%
+2
New +$619K
CALY
92
Callaway Golf Company
CALY
$3.26B
$640K 0.3%
26,354
+13,498
+105% +$290K
WMT icon
93
Walmart Inc
WMT
$871B
$598K 0.28%
19,128
-51
-0.3% -$1.56K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.88B
$592K 0.27%
+10,696
New +$574K
TTE icon
95
TotalEnergies
TTE
$193B
$589K 0.27%
+9,179
New +$575K
GILD icon
96
Gilead Sciences
GILD
$161B
$588K 0.27%
7,475
-210
-3% -$15.9K
HON icon
97
Honeywell
HON
$77.1B
$588K 0.27%
3,913
+531
+16% +$75.3K
TFC icon
98
Truist Financial
TFC
$63.2B
$587K 0.27%
+12,104
New +$621K
IDXX icon
99
Idexx Laboratories
IDXX
$42.9B
$586K 0.27%
2,346
+229
+11% +$55.6K
ZBRA icon
100
Zebra Technologies
ZBRA
$12.4B
$582K 0.27%
3,290
+25
+0.8% +$4K
2 3
4
5 6

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FHCM
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V Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, V Wealth Advisors held 247 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $32.2M of net new capital in Q3 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was Apple: 179,220 shares worth $10.1M.

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 Meta Platforms (Facebook), an estimated $2.11M trimmed.

  • V Wealth Advisors's largest Q3 2018 buy was Apple: 179,220 shares worth $10.1M.
  • V Wealth Advisors added most to UnitedHealth in Q3 2018, an estimated $1.32M increase.
  • V Wealth Advisors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.11M.
  • V Wealth Advisors fully exited Lear in Q3 2018, selling an estimated $2.91M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $216M portfolio in Q3 2018.
  • V Wealth Advisors opened 47 new positions and closed 19 in Q3 2018.
  • V Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $216M.

Based on V Wealth Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.