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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
-13.49%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.8M
Cap. Flow
+$3.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
DHI icon
D.R. Horton
DHI
+$2.2M
4
CMA
Comerica
CMA
+$2.1M
5
DXC icon
DXC Technology
DXC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 10.55%
3 Industrials 7.64%
4 Healthcare 7.37%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.2B
$395K 0.2%
4,392
-10
-0.2% -$964
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$393K 0.2%
3,841
+445
+13% +$47.6K
SBUX icon
128
Starbucks
SBUX
$118B
$390K 0.2%
6,213
-139
-2% -$8.7K
INTC icon
129
Intel
INTC
$466B
$388K 0.2%
8,104
+2,477
+44% +$116K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$381K 0.19%
4,193
+1,817
+76% +$171K
VLO icon
131
Valero Energy
VLO
$89.8B
$381K 0.19%
4,931
+477
+11% +$41.9K
XPO icon
132
XPO
XPO
$25B
$379K 0.19%
9,744
– –
AVAV icon
133
AeroVironment
AVAV
$7.57B
$377K 0.19%
3,398
– –
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$377K 0.19%
2,623
-1,778
-40% -$258K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.19%
6,065
+100
+2% +$6.18K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$365K 0.19%
13,038
-10
-0.1% -$290
DUK icon
137
Duke Energy
DUK
$102B
$360K 0.18%
4,151
+352
+9% +$30K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$359K 0.18%
+3,560
New +$361K
PFE icon
139
Pfizer
PFE
$140B
$353K 0.18%
8,608
-1,212
-12% -$50.3K
USB icon
140
US Bancorp
USB
$99.6B
$349K 0.18%
7,433
+4
+0.1% +$206
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$338K 0.17%
14,616
– –
FSK icon
142
FS KKR Capital
FSK
$2.98B
$337K 0.17%
14,608
+5,523
+61% +$137K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.8B
$335K 0.17%
32,466
+84
+0.3% +$908
LPSN icon
144
LivePerson
LPSN
$18.9M
$330K 0.17%
847
– –
ED icon
145
Consolidated Edison
ED
$41.6B
$327K 0.17%
4,250
+200
+5% +$15.6K
NVDA icon
146
NVIDIA
NVDA
$5.01T
$322K 0.16%
92,480
+15,920
+21% +$76.2K
ICLR icon
147
Icon
ICLR
$12.8B
$321K 0.16%
2,419
+5
+0.2% +$691
EMR icon
148
Emerson Electric
EMR
$82.9B
$319K 0.16%
5,265
-138
-3% -$9.31K
OKE icon
149
Oneok
OKE
$58.7B
$319K 0.16%
5,427
-215
-4% -$13.4K
ABT icon
150
Abbott
ABT
$180B
$312K 0.16%
4,566
+2
+0% +$141
4 5
6
7 8

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FHCM
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V Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, V Wealth Advisors held 239 positions worth $197M, down 9.2% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

V Wealth Advisors's Q4 2018 filing shows 11 new, 95 increased, 73 reduced and 25 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.49M.

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

  • V Wealth Advisors's largest Q4 2018 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M.
  • V Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $4.5M increase.
  • V Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • V Wealth Advisors fully exited Amazon in Q4 2018, selling an estimated $2.77M.
  • V Wealth Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
  • V Wealth Advisors opened 11 new positions and closed 25 in Q4 2018.
  • V Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $197M.

Based on V Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.