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
+5.02%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
192
New
27
Increased
63
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.65M |
| 5 |
Trane Technologies
TT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.61M |
| 2 |
Walt Disney
DIS
|
+$1.44M |
| 3 |
McKesson
MCK
|
+$1.37M |
| 4 |
CVS Health
CVS
|
+$1.13M |
| 5 |
D.R. Horton
DHI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $404K | 0.3% |
8,164
+3,140
| +63% | +$147K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $393K | 0.29% |
4,880
+20
| +0.4% | +$1.56K |
|
103
iShares Silver Trust
SLV
$28.1B
| $386K | 0.28% |
24,965
+480
| +2% | +$7.8K |
|
104
Skyworks Solutions
SWKS
$9.06B
| $384K | 0.28% |
5,195
-1,035
| -17% | -$79.7K |
|
105
iShares S&P 500 Growth ETF
IVW
$72.5B
| $383K | 0.28% |
12,560
-152
| -1% | -$4.59K |
|
106
McDonald's
MCD
$188B
| $375K | 0.27% |
3,115
+76
| +3% | +$8.91K |
|
107
Constellation Brands
STZ
$22.2B
| $374K | 0.27% |
2,445
| – | – |
|
108
VanEck Biotech ETF
BBH
$396M
| $372K | 0.27% |
+3,397
| New | +$369K |
|
109
iShares MSCI Japan ETF
EWJ
$21.7B
| $372K | 0.27% |
7,637
+4,201
| +122% | +$210K |
|
110
Ares Capital
ARCC
$13.5B
| $370K | 0.27% |
22,547
-1,582
| -7% | -$24.9K |
|
111
Energy Transfer Partners
ET
$70.1B
| $368K | 0.27% |
19,032
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.51T
| $357K | 0.26% |
3,067
+271
| +10% | +$33.3K |
|
113
Altria Group
MO
$122B
| $357K | 0.26% |
5,244
-45
| -0.9% | -$2.9K |
|
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $355K | 0.26% |
15,470
-85
| -0.5% | -$1.86K |
|
115
iShares S&P 500 Value ETF
IVE
$48.9B
| $350K | 0.26% |
3,451
-49
| -1% | -$4.78K |
|
116
Coca-Cola
KO
$354B
| $346K | 0.25% |
8,491
-583
| -6% | -$24.3K |
|
117
SPDR Gold Trust
GLD
$131B
| $343K | 0.25% |
3,138
-4,724
| -60% | -$548K |
|
118
Wells Fargo
WFC
$261B
| $342K | 0.25% |
6,152
+410
| +7% | +$20.6K |
|
119
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $341K | 0.25% |
12,879
+2,809
| +28% | +$72.5K |
|
120
Starbucks
SBUX
$118B
| $339K | 0.25% |
6,082
+305
| +5% | +$16.9K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $330K | 0.24% |
3,852
| – | – |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $317K | 0.23% |
5,214
-1,091
| -17% | -$69K |
|
123
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $317K | 0.23% |
8,764
+2,145
| +32% | +$78.2K |
|
124
IBM
IBM
$202B
| $316K | 0.23% |
+1,981
| New | +$302K |
|
125
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $310K | 0.23% |
3,346
+259
| +8% | +$24.6K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, V Wealth Advisors held 192 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
V Wealth Advisors deployed $8.42M of net new capital in Q4 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.61M trimmed.
- V Wealth Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
- V Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.96M increase.
- V Wealth Advisors's biggest Q4 2016 reduction was Centene, cutting an estimated $1.61M.
- V Wealth Advisors fully exited McKesson in Q4 2016, selling an estimated $1.37M.
- V Wealth Advisors's ten largest holdings make up 20% of its $137M portfolio in Q4 2016.
- V Wealth Advisors opened 27 new positions and closed 20 in Q4 2016.
- V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.
Based on V Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.