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
+7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.6M
Cap. Flow
+$32.2M
Cap. Flow %
14.9%
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.15M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.91M
2
CTSH icon
Cognizant
CTSH
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MGA icon
Magna International
MGA
+$2.02M
5
CC icon
Chemours
CC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.25%
3 Industrials 8.54%
4 Healthcare 7.64%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$563K 0.26%
5,955
+45
+0.8% +$4.27K
BBY icon
102
Best Buy
BBY
$18B
$559K 0.26%
+7,044
New +$546K
ALGN icon
103
Align Technology
ALGN
$12B
$558K 0.26%
+1,427
New +$526K
NVDA icon
104
NVIDIA
NVDA
$5.01T
$536K 0.25%
76,560
+1,160
+2% +$7.54K
VFC icon
105
VF Corp
VFC
$6.68B
$527K 0.24%
5,970
+23
+0.4% +$1.96K
EVRG icon
106
Evergy
EVRG
$20.1B
$519K 0.24%
9,471
+83
+0.9% +$4.7K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$518K 0.24%
9,105
– –
MMM icon
108
3M
MMM
$89B
$513K 0.24%
2,915
+12
+0.4% +$2.07K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$508K 0.23%
3,825
+33
+0.9% +$4.44K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.5B
$506K 0.23%
2,349
-166
-7% -$35.4K
VLO icon
111
Valero Energy
VLO
$89.8B
$506K 0.23%
4,454
+2
+0% +$227
URA icon
112
Global X Uranium ETF
URA
$5.52B
$497K 0.23%
37,127
-1,290
-3% -$16.5K
DPZ icon
113
Domino's
DPZ
$11B
$485K 0.22%
1,644
+195
+13% +$55.2K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$476K 0.22%
4,402
+240
+6% +$24.7K
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3.26B
$474K 0.22%
16,240
+7,863
+94% +$243K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$473K 0.22%
4,208
-70
-2% -$8.03K
CARB
117
DELISTED
Carbonite Inc
CARB
$467K 0.22%
13,100
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$466K 0.22%
8,724
-3,050
-26% -$165K
BDX icon
119
Becton Dickinson
BDX
$43.1B
$462K 0.21%
+1,811
New +$446K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.11B
$460K 0.21%
11,335
+215
+2% +$8.29K
KOL
121
DELISTED
VanEck Vectors Coal ETF
KOL
$460K 0.21%
2,965
-511
-15% -$80.5K
MCD icon
122
McDonald's
MCD
$188B
$459K 0.21%
2,714
-151
-5% -$24.2K
WP
123
DELISTED
Worldpay, Inc.
WP
$455K 0.21%
4,496
– –
PTMC icon
124
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$453K 0.21%
13,576
– –
ANET icon
125
Arista Networks
ANET
$219B
$449K 0.21%
+27,024
New +$460K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, V Wealth Advisors held 247 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $32.2M of net new capital in Q3 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was Apple: 179,220 shares worth $10.1M.

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 Meta Platforms (Facebook), an estimated $2.11M trimmed.

  • V Wealth Advisors's largest Q3 2018 buy was Apple: 179,220 shares worth $10.1M.
  • V Wealth Advisors added most to UnitedHealth in Q3 2018, an estimated $1.32M increase.
  • V Wealth Advisors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.11M.
  • V Wealth Advisors fully exited Lear in Q3 2018, selling an estimated $2.91M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $216M portfolio in Q3 2018.
  • V Wealth Advisors opened 47 new positions and closed 19 in Q3 2018.
  • V Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $216M.

Based on V Wealth Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.