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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
+2.14%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.7M
(+6.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.86M |
| 4 |
Aflac
AFL
|
+$1.85M |
| 5 |
W.P. Carey
WPC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.04M |
| 2 |
ON Semiconductor
ON
|
+$2M |
| 3 |
Zions Bancorporation
ZION
|
+$1.98M |
| 4 |
CSX Corp
CSX
|
+$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$4.44B
| $962K | 0.34% |
14,938
+641
| +4% | +$41.1K |
|
77
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $953K | 0.34% |
18,910
+5,419
| +40% | +$273K |
|
78
State Street SPDR S&P Insurance ETF
KIE
$619M
| $947K | 0.34% |
26,881
-650
| -2% | -$22.4K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $917K | 0.33% |
+10,516
| New | +$913K |
|
80
ProShares Short S&P500
SH
$887M
| $900K | 0.32% |
8,611
+462
| +6% | +$48.8K |
|
81
Honeywell
HON
$77.1B
| $896K | 0.32% |
5,619
+71
| +1% | +$11.3K |
|
82
SPDR Gold Trust
GLD
$131B
| $881K | 0.31% |
6,348
+592
| +10% | +$82.3K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $874K | 0.31% |
15,096
| – | – |
|
84
Schwab US Large- Cap ETF
SCHX
$70.9B
| $870K | 0.31% |
73,608
+6,072
| +9% | +$71.6K |
|
85
Commerce Bancshares
CBSH
$8.5B
| $863K | 0.31% |
20,020
| – | – |
|
86
CDW
CDW
$17.1B
| $859K | 0.31% |
6,969
-237
| -3% | -$27.2K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $852K | 0.3% |
7,886
-981
| -11% | -$105K |
|
88
BP
BP
$113B
| $841K | 0.3% |
22,137
+1,252
| +6% | +$47.8K |
|
89
McDonald's
MCD
$188B
| $829K | 0.3% |
3,863
+221
| +6% | +$47.4K |
|
90
Boeing
BA
$165B
| $821K | 0.29% |
2,159
+241
| +13% | +$86.1K |
|
91
iShares Silver Trust
SLV
$28.1B
| $806K | 0.29% |
50,573
+1,690
| +3% | +$26.9K |
|
92
Seagate
STX
$193B
| $787K | 0.28% |
14,642
-3
| -0% | -$147 |
|
93
Vanguard Small-Cap ETF
VB
$79.5B
| $787K | 0.28% |
5,114
+96
| +2% | +$14.9K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $785K | 0.28% |
2,228
-102
| -4% | -$35.7K |
|
95
Coca-Cola
KO
$354B
| $782K | 0.28% |
14,375
+271
| +2% | +$14.5K |
|
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $780K | 0.28% |
+19,834
| New | +$761K |
|
97
Starbucks
SBUX
$118B
| $771K | 0.28% |
8,723
+713
| +9% | +$66.1K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $766K | 0.27% |
15,636
+683
| +5% | +$33.9K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $758K | 0.27% |
6,688
+544
| +9% | +$61.9K |
|
100
Alphabet (Google) Class C
GOOG
$3.9T
| $756K | 0.27% |
12,400
-200
| -2% | -$11.8K |
|
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V Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, V Wealth Advisors held 319 positions worth $280M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.6M of net new capital in Q3 2019, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.47M trimmed.
- V Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.03M increase.
- V Wealth Advisors's biggest Q3 2019 reduction was Centene, cutting an estimated $1.47M.
- V Wealth Advisors fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q3 2019.
- V Wealth Advisors opened 47 new positions and closed 20 in Q3 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $280M.
Based on V Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.