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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
+4.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.6M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
154
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.75M |
| 2 |
TE Connectivity
TEL
|
+$1.68M |
| 3 |
Hilton Worldwide
HLT
|
+$1.44M |
| 4 |
Moody's
MCO
|
+$1.43M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$1.85M |
| 2 |
Amgen
AMGN
|
+$1.77M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Seagate
STX
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $956K | 0.36% |
8,867
-837
| -9% | -$88.6K |
|
77
State Street SPDR S&P Insurance ETF
KIE
$619M
| $945K | 0.36% |
27,531
-331
| -1% | -$10.9K |
|
78
Deere & Co
DE
$170B
| $944K | 0.36% |
5,681
+250
| +5% | +$38.9K |
|
79
Phillips 66
PSX
$82.9B
| $942K | 0.36% |
9,996
+1,872
| +23% | +$168K |
|
|
80
VanEck High Yield Muni ETF
HYD
$4.44B
| $913K | 0.35% |
+14,297
| New | +$902K |
|
81
Honeywell
HON
$77.1B
| $912K | 0.35% |
5,548
+1,204
| +28% | +$192K |
|
82
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $893K | 0.34% |
11,970
+501
| +4% | +$36.4K |
|
83
ProShares Short S&P500
SH
$887M
| $872K | 0.33% |
8,149
+1,988
| +32% | +$217K |
|
84
BP
BP
$113B
| $850K | 0.32% |
20,885
-272
| -1% | -$11.4K |
|
85
Commerce Bancshares
CBSH
$8.5B
| $849K | 0.32% |
20,020
| – | – |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $835K | 0.32% |
15,096
+414
| +3% | +$22.3K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $833K | 0.32% |
2,330
+23
| +1% | +$8.04K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $829K | 0.31% |
12,386
+547
| +5% | +$35.8K |
|
89
Schwab US Large- Cap ETF
SCHX
$70.9B
| $812K | 0.31% |
67,536
+36,708
| +119% | +$422K |
|
90
CDW
CDW
$17.1B
| $798K | 0.3% |
7,206
-460
| -6% | -$48.3K |
|
91
Vanguard Small-Cap ETF
VB
$79.5B
| $798K | 0.3% |
5,018
+550
| +12% | +$85K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $770K | 0.29% |
14,953
+417
| +3% | +$21.3K |
|
93
SPDR Gold Trust
GLD
$131B
| $764K | 0.29% |
5,756
+1,133
| +25% | +$140K |
|
94
McDonald's
MCD
$188B
| $758K | 0.29% |
3,642
+133
| +4% | +$26.3K |
|
95
Coca-Cola
KO
$354B
| $721K | 0.27% |
14,104
+2,126
| +18% | +$104K |
|
96
Lockheed Martin
LMT
$134B
| $713K | 0.27% |
1,951
+54
| +3% | +$18.1K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $699K | 0.27% |
6,144
+342
| +6% | +$37.7K |
|
98
Merck
MRK
$324B
| $699K | 0.27% |
8,798
+2,185
| +33% | +$167K |
|
99
iShares Silver Trust
SLV
$28.1B
| $698K | 0.27% |
48,883
+175
| +0.4% | +$2.44K |
|
100
Boeing
BA
$165B
| $697K | 0.26% |
1,918
-603
| -24% | -$220K |
|
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V Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, V Wealth Advisors held 287 positions worth $263M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.2M of net new capital in Q2 2019, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was Roper Technologies: 4,929 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.
- V Wealth Advisors's largest Q2 2019 buy was Roper Technologies: 4,929 shares worth $1.8M.
- V Wealth Advisors added most to Microsoft in Q2 2019, an estimated $553K increase.
- V Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.77M.
- V Wealth Advisors fully exited UGI in Q2 2019, selling an estimated $1.85M.
- V Wealth Advisors's ten largest holdings make up 27% of its $263M portfolio in Q2 2019.
- V Wealth Advisors opened 31 new positions and closed 14 in Q2 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $263M.
Based on V Wealth Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.