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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
+2.14%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
3
FISV
Fiserv Inc
FISV
+$1.86M
4
AFL icon
Aflac
AFL
+$1.85M
5
WPC icon
W.P. Carey
WPC
+$1.53M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.04M
2
ON icon
ON Semiconductor
ON
+$2M
3
ZION icon
Zions Bancorporation
ZION
+$1.98M
4
CSX icon
CSX Corp
CSX
+$1.98M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 9.04%
3 Consumer Discretionary 4.84%
4 Industrials 4.79%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$543K 0.19%
+8,155
New +$543K
DUK icon
127
Duke Energy
DUK
$102B
$537K 0.19%
5,604
+208
+4% +$18.9K
UPS icon
128
United Parcel Service
UPS
$97.6B
$531K 0.19%
4,429
+120
+3% +$13.7K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$530K 0.19%
8,003
+1
+0% +$66
AMT icon
130
American Tower
AMT
$77.7B
$525K 0.19%
2,376
+414
+21% +$90.4K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$511K 0.18%
5,029
+279
+6% +$28.4K
TT icon
132
Trane Technologies
TT
$106B
$504K 0.18%
4,089
-45
-1% -$5.49K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$500K 0.18%
4,182
+45
+1% +$5.32K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.11B
$499K 0.18%
13,190
– –
FSK icon
135
FS KKR Capital
FSK
$2.98B
$498K 0.18%
21,382
+292
+1% +$6.85K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$496K 0.18%
+12,751
New +$498K
BDX icon
137
Becton Dickinson
BDX
$43.1B
$494K 0.18%
2,003
+62
+3% +$15.3K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$486K 0.17%
2,731
-136
-5% -$25.9K
VFC icon
139
VF Corp
VFC
$6.68B
$485K 0.17%
5,449
+2
+0% +$171
SYY icon
140
Sysco
SYY
$39.7B
$479K 0.17%
6,024
+2,479
+70% +$182K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.5B
$478K 0.17%
2,481
-36
-1% -$7.14K
HDGE icon
142
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$474K 0.17%
7,208
+5,108
+243% +$341K
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.27B
$471K 0.17%
6,958
+1,731
+33% +$115K
RTX icon
144
RTX Corp
RTX
$287B
$468K 0.17%
5,453
-124
-2% -$10.3K
AMGN icon
145
Amgen
AMGN
$203B
$467K 0.17%
2,414
+36
+2% +$6.91K
TTE icon
146
TotalEnergies
TTE
$193B
$467K 0.17%
8,987
+33
+0.4% +$1.71K
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$463K 0.17%
10,130
+101
+1% +$4.78K
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$461K 0.16%
13,970
-145
-1% -$4.91K
USB icon
149
US Bancorp
USB
$99.6B
$459K 0.16%
8,291
-744
-8% -$40.2K
TRV icon
150
Travelers Companies
TRV
$80.8B
$457K 0.16%
3,071
-2
-0.1% -$297
4 5
6
7 8

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FHCM
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V Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, V Wealth Advisors held 319 positions worth $280M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $13.6M of net new capital in Q3 2019, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.

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

On the sell side, the largest reduction was Centene, an estimated $1.47M trimmed.

  • V Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.03M increase.
  • V Wealth Advisors's biggest Q3 2019 reduction was Centene, cutting an estimated $1.47M.
  • V Wealth Advisors fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $2.04M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q3 2019.
  • V Wealth Advisors opened 47 new positions and closed 20 in Q3 2019.
  • V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $280M.

Based on V Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.