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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
+4.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.6M
Cap. Flow
+$13.2M
Cap. Flow %
5%
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
154
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.75M
2
TEL icon
TE Connectivity
TEL
+$1.68M
3
HLT icon
Hilton Worldwide
HLT
+$1.44M
4
MCO icon
Moody's
MCO
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$902K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.85M
2
AMGN icon
Amgen
AMGN
+$1.77M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.05M
5
STX icon
Seagate
STX
+$640K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.47%
3 Industrials 6.59%
4 Healthcare 5.52%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$695K 0.26%
14,076
-131
-0.9% -$6.42K
STX icon
102
Seagate
STX
$193B
$691K 0.26%
14,645
-13,763
-48% -$640K
CHRW icon
103
C.H. Robinson
CHRW
$22B
$690K 0.26%
8,179
-147
-2% -$12.4K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$684K 0.26%
12,600
-540
-4% -$31.2K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.82B
$684K 0.26%
13,491
-146
-1% -$7.35K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$676K 0.26%
5,611
+763
+16% +$87.4K
SBUX icon
107
Starbucks
SBUX
$118B
$670K 0.25%
8,010
+1,050
+15% +$82.3K
NFLX icon
108
Netflix
NFLX
$292B
$650K 0.25%
18,100
-460
-2% -$16.6K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$649K 0.25%
4,144
-156
-4% -$24K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$636K 0.24%
2
– –
HYEM icon
111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$632K 0.24%
+26,486
New +$620K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$629K 0.24%
6,245
+1,865
+43% +$186K
VLO icon
113
Valero Energy
VLO
$89.8B
$628K 0.24%
7,333
+1,182
+19% +$97.6K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$9.05B
$627K 0.24%
13,674
+743
+6% +$30.7K
COP icon
115
ConocoPhillips
COP
$147B
$618K 0.23%
10,159
+214
+2% +$13.3K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$617K 0.23%
+15,113
New +$613K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$615K 0.23%
22,464
+14,448
+180% +$390K
MA icon
118
Mastercard
MA
$477B
$605K 0.23%
2,215
+779
+54% +$195K
TFC icon
119
Truist Financial
TFC
$63.2B
$602K 0.23%
12,206
+285
+2% +$14K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.8B
$599K 0.23%
50,520
+7,938
+19% +$91.7K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$584K 0.22%
15,678
+1,719
+12% +$63K
NURE icon
122
Nuveen Short-Term REIT ETF
NURE
$36M
$564K 0.21%
19,444
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$561K 0.21%
2,867
+43
+2% +$7.86K
TT icon
124
Trane Technologies
TT
$106B
$519K 0.2%
4,134
-53
-1% -$6.34K
ABBV icon
125
AbbVie
ABBV
$458B
$516K 0.2%
7,179
+183
+3% +$14.4K
3 4
5
6 7

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ARS
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MAP
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FHCM
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SA
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V Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, V Wealth Advisors held 287 positions worth $263M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $13.2M of net new capital in Q2 2019, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was Roper Technologies: 4,929 shares worth $1.8M.

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

On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.

  • V Wealth Advisors's largest Q2 2019 buy was Roper Technologies: 4,929 shares worth $1.8M.
  • V Wealth Advisors added most to Microsoft in Q2 2019, an estimated $553K increase.
  • V Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.77M.
  • V Wealth Advisors fully exited UGI in Q2 2019, selling an estimated $1.85M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $263M portfolio in Q2 2019.
  • V Wealth Advisors opened 31 new positions and closed 14 in Q2 2019.
  • V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $263M.

Based on V Wealth Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.