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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
+4.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.6M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
154
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.75M |
| 2 |
TE Connectivity
TEL
|
+$1.68M |
| 3 |
Hilton Worldwide
HLT
|
+$1.44M |
| 4 |
Moody's
MCO
|
+$1.43M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$1.85M |
| 2 |
Amgen
AMGN
|
+$1.77M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Seagate
STX
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$3.11B
| $515K | 0.2% |
13,190
+1,490
| +13% | +$56.4K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | 0.19% |
8,002
+1,837
| +30% | +$114K |
|
128
TotalEnergies
TTE
$193B
| $505K | 0.19% |
8,954
+195
| +2% | +$10.6K |
|
129
FS KKR Capital
FSK
$2.98B
| $504K | 0.19% |
21,090
-1,224
| -5% | -$30.1K |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $504K | 0.19% |
2,517
+92
| +4% | +$18.2K |
|
131
Intel
INTC
$466B
| $500K | 0.19% |
10,184
-143
| -1% | -$7.09K |
|
132
iShares Russell 2000 Value ETF
IWN
$14.4B
| $499K | 0.19% |
4,137
+213
| +5% | +$25.7K |
|
133
Alerian MLP ETF
AMLP
$13B
| $498K | 0.19% |
10,029
+159
| +2% | +$7.87K |
|
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $488K | 0.19% |
14,115
+6,383
| +83% | +$213K |
|
135
First Trust Capital Strength ETF
FTCS
$7.88B
| $486K | 0.18% |
8,594
-87
| -1% | -$4.79K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $484K | 0.18% |
4,750
+1,646
| +53% | +$167K |
|
137
Becton Dickinson
BDX
$43.1B
| $478K | 0.18% |
1,941
-51
| -3% | -$11.8K |
|
138
US Bancorp
USB
$99.6B
| $478K | 0.18% |
9,035
+1,337
| +17% | +$68.9K |
|
139
Duke Energy
DUK
$102B
| $477K | 0.18% |
5,396
+553
| +11% | +$48.9K |
|
140
VF Corp
VFC
$6.68B
| $475K | 0.18% |
5,447
-335
| -6% | -$28.9K |
|
141
Global X Uranium ETF
URA
$5.52B
| $465K | 0.18% |
39,075
-700
| -2% | -$8.43K |
|
142
RTX Corp
RTX
$287B
| $458K | 0.17% |
5,577
+924
| +20% | +$77.3K |
|
143
Travelers Companies
TRV
$80.8B
| $458K | 0.17% |
3,073
+1,430
| +87% | +$206K |
|
144
Pfizer
PFE
$140B
| $454K | 0.17% |
11,165
+709
| +7% | +$28.2K |
|
145
3M
MMM
$89B
| $448K | 0.17% |
3,065
+171
| +6% | +$26.3K |
|
146
United Parcel Service
UPS
$97.6B
| $448K | 0.17% |
4,309
+613
| +17% | +$63.8K |
|
|
147
Amgen
AMGN
$203B
| $435K | 0.17% |
2,378
-9,858
| -81% | -$1.77M |
|
148
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $433K | 0.16% |
4,048
+186
| +5% | +$19.3K |
|
149
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $432K | 0.16% |
14,863
| – | – |
|
150
Abbott
ABT
$180B
| $428K | 0.16% |
5,086
+198
| +4% | +$15.6K |
|
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V Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, V Wealth Advisors held 287 positions worth $263M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.2M of net new capital in Q2 2019, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was Roper Technologies: 4,929 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.
- V Wealth Advisors's largest Q2 2019 buy was Roper Technologies: 4,929 shares worth $1.8M.
- V Wealth Advisors added most to Microsoft in Q2 2019, an estimated $553K increase.
- V Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.77M.
- V Wealth Advisors fully exited UGI in Q2 2019, selling an estimated $1.85M.
- V Wealth Advisors's ten largest holdings make up 27% of its $263M portfolio in Q2 2019.
- V Wealth Advisors opened 31 new positions and closed 14 in Q2 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $263M.
Based on V Wealth Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.