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
+12.48%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51M
Cap. Flow
+$26.2M
Cap. Flow %
10.57%
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2M
2
CFG icon
Citizens Financial Group
CFG
+$1.31M
3
WBA
Walgreens Boots Alliance
WBA
+$1.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 8.86%
3 Industrials 7.06%
4 Healthcare 5.73%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$637K 0.26%
+5,802
New +$626K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$632K 0.26%
2
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$626K 0.25%
1,897
+356
+23% +$104K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$594K 0.24%
13,590
+7,861
+137% +$331K
TFC icon
105
Truist Financial
TFC
$63.2B
$594K 0.24%
11,921
+817
+7% +$39.9K
INTC icon
106
Intel
INTC
$466B
$593K 0.24%
10,327
+2,223
+27% +$113K
KO icon
107
Coca-Cola
KO
$354B
$581K 0.23%
11,978
+2,037
+20% +$95.3K
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
$569K 0.23%
+25,659
New +$553K
NURE icon
109
Nuveen Short-Term REIT ETF
NURE
$36M
$557K 0.22%
+19,444
New +$535K
FSK icon
110
FS KKR Capital
FSK
$2.98B
$556K 0.22%
22,314
+7,706
+53% +$191K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$556K 0.22%
4,623
+160
+4% +$19.7K
ABBV icon
112
AbbVie
ABBV
$458B
$553K 0.22%
6,996
+857
+14% +$70.1K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$547K 0.22%
4,848
+1,007
+26% +$108K
VLO icon
114
Valero Energy
VLO
$89.8B
$544K 0.22%
6,151
+1,220
+25% +$101K
SBUX icon
115
Starbucks
SBUX
$118B
$536K 0.22%
6,960
+747
+12% +$51.3K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$9.05B
$531K 0.21%
+12,931
New +$556K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$521K 0.21%
2,824
+201
+8% +$32K
MMM icon
118
3M
MMM
$89B
$518K 0.21%
2,894
-126
-4% -$21.2K
VFC icon
119
VF Corp
VFC
$6.68B
$517K 0.21%
5,782
+88
+2% +$6.86K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$511K 0.21%
+13,959
New +$502K
HYGH icon
121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$502K 0.2%
+5,579
New +$494K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.8B
$498K 0.2%
42,582
+10,116
+31% +$110K
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$494K 0.2%
9,870
+340
+4% +$16.7K
TTE icon
124
TotalEnergies
TTE
$193B
$494K 0.2%
8,759
-157
-2% -$8.74K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$487K 0.2%
3,924
+29
+0.7% +$3.46K
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 Q1 2019 Portfolio in Review

As of Q1 2019, V Wealth Advisors held 288 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V Wealth Advisors deployed $26.2M of net new capital in Q1 2019, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was Amazon: 48,360 shares worth $4.63M.

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 iShares Core S&P Small-Cap ETF, an estimated $784K trimmed.

  • V Wealth Advisors's largest Q1 2019 buy was Amazon: 48,360 shares worth $4.63M.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2M increase.
  • V Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $784K.
  • V Wealth Advisors fully exited iShares Convertible Bond ETF in Q1 2019, selling an estimated $2M.
  • V Wealth Advisors's ten largest holdings make up 28% of its $248M portfolio in Q1 2019.
  • V Wealth Advisors opened 74 new positions and closed 32 in Q1 2019.
  • V Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $248M.

Based on V Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.