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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
+2.14%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
3
FISV
Fiserv Inc
FISV
+$1.86M
4
AFL icon
Aflac
AFL
+$1.85M
5
WPC icon
W.P. Carey
WPC
+$1.53M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.04M
2
ON icon
ON Semiconductor
ON
+$2M
3
ZION icon
Zions Bancorporation
ZION
+$1.98M
4
CSX icon
CSX Corp
CSX
+$1.98M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 9.04%
3 Consumer Discretionary 4.84%
4 Industrials 4.79%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$750K 0.27%
11,184
-1,202
-10% -$80.5K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$747K 0.27%
15,222
+1,146
+8% +$56.6K
MRK icon
103
Merck
MRK
$324B
$732K 0.26%
9,109
+311
+4% +$24.9K
ABBV icon
104
AbbVie
ABBV
$458B
$731K 0.26%
9,653
+2,474
+34% +$170K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$729K 0.26%
6,113
+502
+9% +$60.5K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$716K 0.26%
19,059
+3,381
+22% +$126K
VLO icon
107
Valero Energy
VLO
$89.8B
$714K 0.26%
8,372
+1,039
+14% +$84K
HYEM icon
108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$705K 0.25%
30,378
+3,892
+15% +$91.2K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$703K 0.25%
25,296
+2,832
+13% +$78.4K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$683K 0.24%
16,678
+1,565
+10% +$63.9K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$674K 0.24%
6,571
+326
+5% +$32.9K
MA icon
112
Mastercard
MA
$477B
$665K 0.24%
2,447
+232
+10% +$63.9K
CHRW icon
113
C.H. Robinson
CHRW
$22B
$659K 0.24%
7,774
-405
-5% -$34K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.22%
2
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.8B
$616K 0.22%
52,044
+1,524
+3% +$18K
ABT icon
116
Abbott
ABT
$180B
$605K 0.22%
7,230
+2,144
+42% +$182K
TFC icon
117
Truist Financial
TFC
$63.2B
$603K 0.22%
11,305
-901
-7% -$44.7K
NURE icon
118
Nuveen Short-Term REIT ETF
NURE
$36M
$602K 0.22%
19,574
+130
+0.7% +$3.91K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.05B
$589K 0.21%
13,980
+306
+2% +$13.2K
INTC icon
120
Intel
INTC
$466B
$587K 0.21%
11,385
+1,201
+12% +$59.1K
NOC icon
121
Northrop Grumman
NOC
$77B
$584K 0.21%
1,559
+375
+32% +$133K
COP icon
122
ConocoPhillips
COP
$147B
$583K 0.21%
10,238
+79
+0.8% +$4.5K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$560K 0.2%
3,700
-444
-11% -$67.8K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
$549K 0.2%
4,882
+834
+21% +$91.2K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$546K 0.2%
10,173
+3,815
+60% +$204K
3 4
5
6 7

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DCS
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ARS
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MAP
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FHCM
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SA
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KC
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QT
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V Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, V Wealth Advisors held 319 positions worth $280M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $13.6M of net new capital in Q3 2019, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.

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

On the sell side, the largest reduction was Centene, an estimated $1.47M trimmed.

  • V Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.03M increase.
  • V Wealth Advisors's biggest Q3 2019 reduction was Centene, cutting an estimated $1.47M.
  • V Wealth Advisors fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $2.04M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q3 2019.
  • V Wealth Advisors opened 47 new positions and closed 20 in Q3 2019.
  • V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $280M.

Based on V Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.