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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
-13.49%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.8M
Cap. Flow
+$3.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
DHI icon
D.R. Horton
DHI
+$2.2M
4
CMA
Comerica
CMA
+$2.1M
5
DXC icon
DXC Technology
DXC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 10.55%
3 Industrials 7.64%
4 Healthcare 7.37%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$706K 0.36%
22,185
+3,057
+16% +$98K
CVX icon
77
Chevron
CVX
$388B
$705K 0.36%
6,320
+413
+7% +$47.8K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$704K 0.36%
2,165
-75
-3% -$25K
PSX icon
79
Phillips 66
PSX
$82.9B
$701K 0.36%
7,679
+1,388
+22% +$136K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$677K 0.34%
14,406
+1,100
+8% +$53.3K
FAD icon
81
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$669K 0.34%
10,505
-1,326
-11% -$89K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.82B
$660K 0.34%
13,079
+6,915
+112% +$347K
CDW icon
83
CDW
CDW
$17.1B
$658K 0.33%
8,185
-950
-10% -$81.8K
CALY
84
Callaway Golf Company
CALY
$3.26B
$640K 0.33%
26,354
– –
COP icon
85
ConocoPhillips
COP
$147B
$626K 0.32%
9,743
-78
-0.8% -$5.31K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$588K 0.3%
2
– –
IDXX icon
87
Idexx Laboratories
IDXX
$42.9B
$586K 0.3%
2,346
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$578K 0.29%
9,883
-2,988
-23% -$184K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$565K 0.29%
11,292
+5,107
+83% +$256K
ALGN icon
90
Align Technology
ALGN
$12B
$558K 0.28%
1,427
– –
ABBV icon
91
AbbVie
ABBV
$458B
$557K 0.28%
6,139
+184
+3% +$16.2K
MCD icon
92
McDonald's
MCD
$188B
$546K 0.28%
3,030
+316
+12% +$56K
BBY icon
93
Best Buy
BBY
$18B
$542K 0.28%
7,050
+6
+0.1% +$392
GLD icon
94
SPDR Gold Trust
GLD
$131B
$539K 0.27%
4,463
+255
+6% +$29.6K
EVRG icon
95
Evergy
EVRG
$20.1B
$535K 0.27%
9,474
+3
+0% +$173
TFC icon
96
Truist Financial
TFC
$63.2B
$507K 0.26%
11,104
-1,000
-8% -$48K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$503K 0.26%
4,942
-1,852
-27% -$188K
NFLX icon
98
Netflix
NFLX
$292B
$487K 0.25%
15,270
-2,790
-15% -$83.5K
TTE icon
99
TotalEnergies
TTE
$193B
$487K 0.25%
8,916
-263
-3% -$15.1K
DPZ icon
100
Domino's
DPZ
$11B
$485K 0.25%
1,644
– –
2 3
4
5 6

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FHCM
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V Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, V Wealth Advisors held 239 positions worth $197M, down 9.2% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

V Wealth Advisors's Q4 2018 filing shows 11 new, 95 increased, 73 reduced and 25 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • V Wealth Advisors's largest Q4 2018 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M.
  • V Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $4.5M increase.
  • V Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • V Wealth Advisors fully exited Amazon in Q4 2018, selling an estimated $2.77M.
  • V Wealth Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
  • V Wealth Advisors opened 11 new positions and closed 25 in Q4 2018.
  • V Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $197M.

Based on V Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.