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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
+7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 3 |
Amazon
AMZN
|
+$2.6M |
| 4 |
Amgen
AMGN
|
+$2.5M |
| 5 |
Bank of America
BAC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$2.91M |
| 2 |
Cognizant
CTSH
|
+$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 4 |
Magna International
MGA
|
+$2.02M |
| 5 |
Chemours
CC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $443K | 0.2% |
+2,790
| New | +$422K |
|
127
Monolithic Power Systems
MPWR
$65.5B
| $434K | 0.2% |
+3,456
| New | +$482K |
|
128
Lockheed Martin
LMT
$134B
| $428K | 0.2% |
1,239
+11
| +0.9% | +$3.55K |
|
129
Emerson Electric
EMR
$82.9B
| $414K | 0.19% |
5,403
+136
| +3% | +$10K |
|
130
Raymond James Financial
RJF
$32.5B
| $412K | 0.19% |
6,717
-938
| -12% | -$57.8K |
|
131
GE Aerospace
GE
$367B
| $409K | 0.19% |
7,553
-790
| -9% | -$48.7K |
|
132
Pfizer
PFE
$140B
| $409K | 0.19% |
9,820
+1,667
| +20% | +$64.2K |
|
133
First Trust Natural Gas ETF
FCG
$632M
| $406K | 0.19% |
18,487
-310
| -2% | -$7.04K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $405K | 0.19% |
3,396
+459
| +16% | +$52.8K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | 0.19% |
5,965
-226
| -4% | -$15.7K |
|
136
Vanguard Total Bond Market
BND
$157B
| $401K | 0.19% |
5,080
-2,343
| -32% | -$185K |
|
137
ProShares Short S&P500
SH
$887M
| $394K | 0.18% |
3,615
-171
| -5% | -$19.2K |
|
138
US Bancorp
USB
$99.6B
| $393K | 0.18% |
7,429
+304
| +4% | +$16.1K |
|
139
Coca-Cola
KO
$354B
| $392K | 0.18% |
8,433
-46
| -0.5% | -$2.1K |
|
140
Merck
MRK
$324B
| $390K | 0.18% |
5,788
+28
| +0.5% | +$1.78K |
|
141
Vanguard Growth ETF
VUG
$216B
| $390K | 0.18% |
14,616
+492
| +3% | +$12.9K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $387K | 0.18% |
13,048
-4,148
| -24% | -$122K |
|
143
XPO
XPO
$25B
| $385K | 0.18% |
9,744
| – | – |
|
144
Oneok
OKE
$58.7B
| $383K | 0.18% |
5,642
-1,938
| -26% | -$133K |
|
145
AeroVironment
AVAV
$7.57B
| $381K | 0.18% |
+3,398
| New | +$295K |
|
146
Schwab US Broad Market ETF
SCHB
$42.8B
| $379K | 0.18% |
32,382
+54
| +0.2% | +$622 |
|
147
United Parcel Service
UPS
$97.6B
| $378K | 0.17% |
3,218
+261
| +9% | +$30.7K |
|
148
Icon
ICLR
$12.8B
| $373K | 0.17% |
2,414
-75
| -3% | -$10.8K |
|
149
DuPont de Nemours
DD
$18.6B
| $366K | 0.17% |
2,252
-7
| -0.3% | -$1.2K |
|
150
iShares US Equity Factor ETF
LRGF
$3.52B
| $365K | 0.17% |
10,793
-220
| -2% | -$7.33K |
|
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V Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, V Wealth Advisors held 247 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $32.2M of net new capital in Q3 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was Apple: 179,220 shares worth $10.1M.
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 Meta Platforms (Facebook), an estimated $2.11M trimmed.
- V Wealth Advisors's largest Q3 2018 buy was Apple: 179,220 shares worth $10.1M.
- V Wealth Advisors added most to UnitedHealth in Q3 2018, an estimated $1.32M increase.
- V Wealth Advisors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.11M.
- V Wealth Advisors fully exited Lear in Q3 2018, selling an estimated $2.91M.
- V Wealth Advisors's ten largest holdings make up 27% of its $216M portfolio in Q3 2018.
- V Wealth Advisors opened 47 new positions and closed 19 in Q3 2018.
- V Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $216M.
Based on V Wealth Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.