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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
+12.48%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51M
(+26%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.66M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$2M |
| 2 |
Citizens Financial Group
CFG
|
+$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $487K | 0.2% |
2,425
+26
| +1% | +$4.95K |
|
127
First Trust Capital Strength ETF
FTCS
$7.88B
| $485K | 0.2% |
8,681
+396
| +5% | +$20.5K |
|
128
First Trust Natural Gas ETF
FCG
$632M
| $480K | 0.19% |
27,308
-230
| -0.8% | -$3.87K |
|
129
Global X Uranium ETF
URA
$5.52B
| $475K | 0.19% |
39,775
+1,395
| +4% | +$17.4K |
|
130
Trane Technologies
TT
$106B
| $474K | 0.19% |
+4,187
| New | +$424K |
|
131
Merck
MRK
$324B
| $472K | 0.19% |
6,613
+907
| +16% | +$67.8K |
|
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $462K | 0.19% |
14,863
+1,287
| +9% | +$39.5K |
|
133
Becton Dickinson
BDX
$43.1B
| $453K | 0.18% |
1,992
+129
| +7% | +$30.5K |
|
134
Oneok
OKE
$58.7B
| $448K | 0.18% |
6,439
+1,012
| +19% | +$65.5K |
|
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $444K | 0.18% |
4,380
+187
| +4% | +$18K |
|
136
Duke Energy
DUK
$102B
| $435K | 0.18% |
4,843
+692
| +17% | +$61K |
|
137
iShares US Healthcare ETF
IYH
$3.11B
| $432K | 0.17% |
11,700
-700
| -6% | -$26.6K |
|
|
KOL
138
DELISTED
VanEck Vectors Coal ETF
KOL
| $429K | 0.17% |
3,091
-115
| -4% | -$15.7K |
|
139
United Parcel Service
UPS
$97.6B
| $416K | 0.17% |
3,696
+584
| +19% | +$61.9K |
|
140
NVIDIA
NVDA
$5.01T
| $414K | 0.17% |
86,400
-6,080
| -7% | -$23.6K |
|
141
RTX Corp
RTX
$287B
| $407K | 0.16% |
4,653
+499
| +12% | +$37.9K |
|
142
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $402K | 0.16% |
3,862
-530
| -12% | -$51.8K |
|
143
Emerson Electric
EMR
$82.9B
| $401K | 0.16% |
5,524
+259
| +5% | +$17K |
|
144
US Bancorp
USB
$99.6B
| $400K | 0.16% |
7,698
+265
| +4% | +$13.3K |
|
145
CGI
GIB
$13.9B
| $393K | 0.16% |
+5,515
| New | +$364K |
|
146
Pfizer
PFE
$140B
| $393K | 0.16% |
10,456
+1,848
| +21% | +$74K |
|
147
Vanguard Growth ETF
VUG
$216B
| $390K | 0.16% |
14,502
-114
| -0.8% | -$2.81K |
|
148
Universal Display
OLED
$3.71B
| $389K | 0.16% |
+2,378
| New | +$294K |
|
149
iShares MSCI EAFE ETF
EFA
$76.4B
| $382K | 0.15% |
5,785
+1,703
| +42% | +$107K |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $378K | 0.15% |
2,720
-540
| -17% | -$77.7K |
|
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V Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, V Wealth Advisors held 288 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $26.2M of net new capital in Q1 2019, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was Amazon: 48,360 shares worth $4.63M.
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 iShares Core S&P Small-Cap ETF, an estimated $784K trimmed.
- V Wealth Advisors's largest Q1 2019 buy was Amazon: 48,360 shares worth $4.63M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2M increase.
- V Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $784K.
- V Wealth Advisors fully exited iShares Convertible Bond ETF in Q1 2019, selling an estimated $2M.
- V Wealth Advisors's ten largest holdings make up 28% of its $248M portfolio in Q1 2019.
- V Wealth Advisors opened 74 new positions and closed 32 in Q1 2019.
- V Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $248M.
Based on V Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.