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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
+2.93%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$1.67M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 4 |
Progressive
PGR
|
+$1.53M |
| 5 |
CSX Corp
CSX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
Bank of America
BAC
|
+$2.38M |
| 4 |
Amgen
AMGN
|
+$2.13M |
| 5 |
Applied Materials
AMAT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$18.8B
| $360K | 0.2% |
1,799
+25
| +1% | +$5.06K |
|
127
iShares US Equity Factor ETF
LRGF
$3.52B
| $360K | 0.2% |
11,013
-215
| -2% | -$6.94K |
|
128
Intel
INTC
$466B
| $354K | 0.2% |
6,807
+928
| +16% | +$49.3K |
|
129
Icon
ICLR
$12.8B
| $345K | 0.19% |
2,489
+105
| +4% | +$13.1K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $342K | 0.19% |
5,216
+40
| +0.8% | +$2.52K |
|
131
Merck
MRK
$324B
| $341K | 0.19% |
5,760
+155
| +3% | +$8.74K |
|
132
General Motors
GM
$74.7B
| $339K | 0.19% |
8,466
-531
| -6% | -$20.9K |
|
133
XPO
XPO
$25B
| $337K | 0.19% |
9,744
-150
| -2% | -$5.44K |
|
134
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $333K | 0.19% |
14,130
+205
| +1% | +$4.65K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $331K | 0.19% |
2,937
+206
| +8% | +$22.5K |
|
136
iShares MSCI EAFE ETF
EFA
$76.4B
| $328K | 0.18% |
4,862
+255
| +6% | +$17.9K |
|
137
Wells Fargo
WFC
$261B
| $325K | 0.18% |
5,750
+1,258
| +28% | +$67.4K |
|
138
United Parcel Service
UPS
$97.6B
| $323K | 0.18% |
2,957
+130
| +5% | +$14.6K |
|
139
Consolidated Edison
ED
$41.6B
| $320K | 0.18% |
4,050
+400
| +11% | +$30.6K |
|
140
Northrop Grumman
NOC
$77B
| $320K | 0.18% |
1,017
-1,164
| -53% | -$385K |
|
141
RTX Corp
RTX
$287B
| $320K | 0.18% |
4,015
+9
| +0.2% | +$705 |
|
142
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $313K | 0.18% |
+6,016
| New | +$306K |
|
143
Starbucks
SBUX
$118B
| $308K | 0.17% |
6,080
-4,674
| -43% | -$265K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $307K | 0.17% |
3,424
+199
| +6% | +$17.5K |
|
145
iShares US Technology ETF
IYW
$23.7B
| $306K | 0.17% |
6,628
-596
| -8% | -$26.4K |
|
146
Axos Financial
AX
$5.45B
| $305K | 0.17% |
7,464
+131
| +2% | +$5.45K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $302K | 0.17% |
5,850
-648
| -10% | -$33.6K |
|
148
Freeport-McMoran
FCX
$90B
| $300K | 0.17% |
16,590
-250
| -1% | -$4.24K |
|
149
FS KKR Capital
FSK
$2.98B
| $300K | 0.17% |
9,585
+12
| +0.1% | +$366 |
|
150
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $300K | 0.17% |
+5,859
| New | +$294K |
|
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V Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, V Wealth Advisors held 236 positions worth $179M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $18.4M in Q2 2018, closing 36 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, V Wealth Advisors opened a new position in Wellcare Health Plans, Inc. worth $1.95M.
- V Wealth Advisors's largest Q2 2018 buy was Wellcare Health Plans, Inc.: 7,585 shares worth $1.95M.
- V Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $4.47M increase.
- V Wealth Advisors's biggest Q2 2018 reduction was Comcast, cutting an estimated $1.66M.
- V Wealth Advisors fully exited Apple in Q2 2018, selling an estimated $7.59M.
- V Wealth Advisors's ten largest holdings make up 26% of its $179M portfolio in Q2 2018.
- V Wealth Advisors opened 29 new positions and closed 36 in Q2 2018.
- V Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $179M.
Based on V Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.