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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
-13.49%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.8M
Cap. Flow
+$3.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
DHI icon
D.R. Horton
DHI
+$2.2M
4
CMA
Comerica
CMA
+$2.1M
5
DXC icon
DXC Technology
DXC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 10.55%
3 Industrials 7.64%
4 Healthcare 7.37%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$482K 0.25%
3,020
+105
+4% +$17.4K
SBCF icon
102
Seacoast Banking Corp of Florida
SBCF
$3.26B
$474K 0.24%
16,240
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$13B
$472K 0.24%
9,530
+806
+9% +$39.5K
KO icon
104
Coca-Cola
KO
$354B
$469K 0.24%
9,941
+1,508
+18% +$72.2K
CARB
105
DELISTED
Carbonite Inc
CARB
$467K 0.24%
13,100
– –
LH icon
106
Labcorp
LH
$24.3B
$466K 0.24%
4,271
-10,459
-71% -$1.4M
FCG icon
107
First Trust Natural Gas ETF
FCG
$632M
$462K 0.24%
27,538
+9,051
+49% +$172K
URA icon
108
Global X Uranium ETF
URA
$5.52B
$457K 0.23%
38,380
+1,253
+3% +$15.6K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.11B
$455K 0.23%
12,400
+1,065
+9% +$40.8K
WP
110
DELISTED
Worldpay, Inc.
WP
$455K 0.23%
4,496
– –
ANET icon
111
Arista Networks
ANET
$219B
$446K 0.23%
27,024
– –
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$446K 0.23%
3,260
+470
+17% +$64.3K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$442K 0.22%
3,895
+70
+2% +$8.42K
MPWR icon
114
Monolithic Power Systems
MPWR
$65.5B
$434K 0.22%
3,456
– –
HON icon
115
Honeywell
HON
$77.1B
$431K 0.22%
3,371
-542
-14% -$74K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.5B
$428K 0.22%
2,399
+50
+2% +$9.32K
KOL
117
DELISTED
VanEck Vectors Coal ETF
KOL
$425K 0.22%
3,206
+241
+8% +$34.9K
PTMC icon
118
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$419K 0.21%
13,576
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$416K 0.21%
1,541
+302
+24% +$91.6K
MRK icon
120
Merck
MRK
$324B
$413K 0.21%
5,706
-82
-1% -$5.79K
RJF icon
121
Raymond James Financial
RJF
$32.5B
$412K 0.21%
6,717
– –
BDX icon
122
Becton Dickinson
BDX
$43.1B
$404K 0.21%
1,863
+52
+3% +$12.1K
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.88B
$404K 0.21%
8,285
-2,411
-23% -$124K
GILD icon
124
Gilead Sciences
GILD
$161B
$399K 0.2%
5,850
-1,625
-22% -$114K
VFC icon
125
VF Corp
VFC
$6.68B
$399K 0.2%
5,694
-276
-5% -$21.1K
3 4
5
6 7

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V Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, V Wealth Advisors held 239 positions worth $197M, down 9.2% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

V Wealth Advisors's Q4 2018 filing shows 11 new, 95 increased, 73 reduced and 25 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • V Wealth Advisors's largest Q4 2018 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M.
  • V Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $4.5M increase.
  • V Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • V Wealth Advisors fully exited Amazon in Q4 2018, selling an estimated $2.77M.
  • V Wealth Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
  • V Wealth Advisors opened 11 new positions and closed 25 in Q4 2018.
  • V Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $197M.

Based on V Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.