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
+12.48%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51M
Cap. Flow
+$26.2M
Cap. Flow %
10.57%
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2M
2
CFG icon
Citizens Financial Group
CFG
+$1.31M
3
WBA
Walgreens Boots Alliance
WBA
+$1.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 8.86%
3 Industrials 7.06%
4 Healthcare 5.73%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
76
State Street SPDR S&P Insurance ETF
KIE
$619M
$894K 0.36%
27,862
+3,241
+13% +$99.2K
CVX icon
77
Chevron
CVX
$388B
$885K 0.36%
7,463
+1,143
+18% +$135K
WMT icon
78
Walmart Inc
WMT
$871B
$863K 0.35%
25,077
+2,892
+13% +$93.8K
CBSH icon
79
Commerce Bancshares
CBSH
$8.5B
$852K 0.34%
20,020
– –
FAD icon
80
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$842K 0.34%
11,469
+964
+9% +$66K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$828K 0.33%
+13,140
New +$737K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$823K 0.33%
2,307
+142
+7% +$47.8K
CDW icon
83
CDW
CDW
$17.1B
$814K 0.33%
7,666
-519
-6% -$46.3K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$790K 0.32%
11,839
+1,956
+20% +$121K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$777K 0.31%
14,682
+276
+2% +$13.8K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$764K 0.31%
14,536
-1,269
-8% -$64.3K
PSX icon
87
Phillips 66
PSX
$82.9B
$763K 0.31%
8,124
+445
+6% +$42.3K
CHRW icon
88
C.H. Robinson
CHRW
$22B
$761K 0.31%
8,326
-416
-5% -$36.5K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$705K 0.28%
4,468
+3,025
+210% +$450K
HON icon
90
Honeywell
HON
$77.1B
$701K 0.28%
4,344
+973
+29% +$136K
MCD icon
91
McDonald's
MCD
$188B
$699K 0.28%
3,509
+479
+16% +$86.9K
ELD icon
92
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$697K 0.28%
20,523
-1,790
-8% -$61.6K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$696K 0.28%
14,207
-1,210
-8% -$58.4K
NFLX icon
94
Netflix
NFLX
$292B
$692K 0.28%
18,560
+3,290
+22% +$114K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.82B
$690K 0.28%
13,637
+558
+4% +$28K
SLV icon
96
iShares Silver Trust
SLV
$28.1B
$682K 0.28%
48,708
+345
+0.7% +$5.04K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$677K 0.27%
4,300
+2,408
+127% +$362K
SH icon
98
ProShares Short S&P500
SH
$887M
$663K 0.27%
+6,161
New +$712K
EVRG icon
99
Evergy
EVRG
$20.1B
$654K 0.26%
11,423
+1,949
+21% +$111K
COP icon
100
ConocoPhillips
COP
$147B
$640K 0.26%
9,945
+202
+2% +$13.6K
2 3
4
5 6

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

V Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, V Wealth Advisors held 288 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V Wealth Advisors deployed $26.2M of net new capital in Q1 2019, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was Amazon: 48,360 shares worth $4.63M.

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 iShares Core S&P Small-Cap ETF, an estimated $784K trimmed.

  • V Wealth Advisors's largest Q1 2019 buy was Amazon: 48,360 shares worth $4.63M.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2M increase.
  • V Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $784K.
  • V Wealth Advisors fully exited iShares Convertible Bond ETF in Q1 2019, selling an estimated $2M.
  • V Wealth Advisors's ten largest holdings make up 28% of its $248M portfolio in Q1 2019.
  • V Wealth Advisors opened 74 new positions and closed 32 in Q1 2019.
  • V Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $248M.

Based on V Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.