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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
+0.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.1M
Cap. Flow
+$674K
Cap. Flow %
0.36%
Top 10 Hldgs %
25.47%
Holding
228
New
26
Increased
96
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.69M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
STX icon
Seagate
STX
+$1.06M
4
UNP icon
Union Pacific
UNP
+$898K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.32M
2
MHK icon
Mohawk Industries
MHK
+$2.27M
3
CDW icon
CDW
CDW
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.24M
5
OC icon
Owens Corning
OC
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 10.2%
3 Industrials 9.59%
4 Consumer Discretionary 7.61%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$363K 0.19%
8,464
-670
-7% -$30.1K
WP
127
DELISTED
Worldpay, Inc.
WP
$361K 0.19%
+4,488
New +$356K
LII icon
128
Lennox International
LII
$18.8B
$360K 0.19%
1,774
-14
-0.8% -$2.91K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.19%
7,560
+2,821
+60% +$138K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.11B
$352K 0.19%
10,380
+465
+5% +$16.7K
EMR icon
131
Emerson Electric
EMR
$82.9B
$349K 0.19%
5,258
+315
+6% +$22.4K
USB icon
132
US Bancorp
USB
$99.6B
$349K 0.19%
6,991
– –
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.52B
$348K 0.19%
11,228
-1,312
-10% -$42.4K
XPO icon
134
XPO
XPO
$25B
$340K 0.18%
9,894
+581
+6% +$19.4K
DD icon
135
DuPont de Nemours
DD
$18.6B
$336K 0.18%
2,135
+10
+0.5% +$1.81K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$335K 0.18%
6,498
-2,432
-27% -$127K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$335K 0.18%
32,274
+54
+0.2% +$593
DPZ icon
138
Domino's
DPZ
$11B
$328K 0.18%
1,398
-5
-0.4% -$1.09K
PM icon
139
Philip Morris
PM
$301B
$327K 0.17%
3,325
+843
+34% +$87.8K
NKTR icon
140
Nektar Therapeutics
NKTR
$2.39B
$323K 0.17%
+219
New +$282K
GM icon
141
General Motors
GM
$74.7B
$322K 0.17%
8,997
+131
+1% +$5.31K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$322K 0.17%
13,944
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$320K 0.17%
+4,587
New +$354K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$318K 0.17%
+4,607
New +$328K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$309K 0.16%
5,176
+120
+2% +$7.49K
RTX icon
146
RTX Corp
RTX
$287B
$308K 0.16%
4,006
-71
-2% -$5.86K
IYW icon
147
iShares US Technology ETF
IYW
$23.7B
$297K 0.16%
7,224
+612
+9% +$26.4K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$297K 0.16%
13,925
+1,800
+15% +$40.1K
UPS icon
149
United Parcel Service
UPS
$97.6B
$292K 0.16%
2,827
+203
+8% +$23.5K
FCX icon
150
Freeport-McMoran
FCX
$90B
$290K 0.15%
16,840
– –
4 5
6
7 8

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PM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, V Wealth Advisors held 228 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

V Wealth Advisors's Q1 2018 filing shows 26 new, 96 increased, 71 reduced and 22 closed positions. Its largest new stake was DXC Technology: 17,795 shares worth $1.53M. The largest sale was VMware, Inc, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • V Wealth Advisors's largest Q1 2018 buy was DXC Technology: 17,795 shares worth $1.53M.
  • V Wealth Advisors added most to D.R. Horton in Q1 2018, an estimated $1.69M increase.
  • V Wealth Advisors's biggest Q1 2018 reduction was CDW, cutting an estimated $1.98M.
  • V Wealth Advisors fully exited VMware, Inc in Q1 2018, selling an estimated $2.32M.
  • V Wealth Advisors's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
  • V Wealth Advisors opened 26 new positions and closed 22 in Q1 2018.
  • V Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $187M.

Based on V Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.