We are live on
!
Find out more
VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$1.67M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 4 |
Progressive
PGR
|
+$1.53M |
| 5 |
CSX Corp
CSX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
Bank of America
BAC
|
+$2.38M |
| 4 |
Amgen
AMGN
|
+$2.13M |
| 5 |
Applied Materials
AMAT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$102B
| $295K | 0.16% |
3,697
+353
| +11% | +$27.1K |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $294K | 0.16% |
4,811
+92
| +2% | +$5.7K |
|
153
Pfizer
PFE
$140B
| $288K | 0.16% |
8,153
+2,059
| +34% | +$70.4K |
|
154
VanEck Agribusiness ETF
MOO
$989M
| $285K | 0.16% |
4,647
-100
| -2% | -$6.26K |
|
|
MOMO
155
Hello Group
MOMO
$869M
| $279K | 0.16% |
+6,412
| New | +$266K |
|
156
Enterprise Products Partners
EPD
$83.8B
| $276K | 0.15% |
9,790
+824
| +9% | +$22.5K |
|
157
Invesco Large Cap Value ETF
PWV
$1.66B
| $267K | 0.15% |
7,318
| – | – |
|
158
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $265K | 0.15% |
8,377
+222
| +3% | +$6.59K |
|
159
Vanguard S&P 500 ETF
VOO
$968B
| $265K | 0.15% |
+1,062
| New | +$264K |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $264K | 0.15% |
2,778
+361
| +15% | +$33.2K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $262K | 0.15% |
3,631
| – | – |
|
162
Colgate-Palmolive
CL
$72.6B
| $259K | 0.14% |
3,918
-3,744
| -49% | -$245K |
|
163
Celanese
CE
$5.09B
| $258K | 0.14% |
2,319
+54
| +2% | +$5.96K |
|
164
Ironwood Pharmaceuticals
IRWD
$611M
| $258K | 0.14% |
+16,118
| New | +$239K |
|
165
Philip Morris
PM
$301B
| $256K | 0.14% |
3,101
-224
| -7% | -$19K |
|
166
CBIZ
CBZ
$2.29B
| $255K | 0.14% |
+11,090
| New | +$224K |
|
167
LivePerson
LPSN
$18.9M
| $253K | 0.14% |
+800
| New | +$226K |
|
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $252K | 0.14% |
+7,085
| New | +$260K |
|
169
Stoneridge
SRI
$209M
| $251K | 0.14% |
+7,142
| New | +$217K |
|
170
iShares Russell 2000 ETF
IWM
$80.9B
| $247K | 0.14% |
1,479
-8
| -0.5% | -$1.28K |
|
171
Korn Ferry
KFY
$3.98B
| $247K | 0.14% |
+3,987
| New | +$224K |
|
172
Nutrien
NTR
$32.7B
| $247K | 0.14% |
4,542
-100
| -2% | -$4.96K |
|
173
Vanguard Extended Market ETF
VXF
$30.3B
| $245K | 0.14% |
+2,056
| New | +$239K |
|
|
CALY
174
Callaway Golf Company
CALY
$3.26B
| $244K | 0.14% |
+12,856
| New | +$235K |
|
175
First Trust Value Line Dividend Fund
FVD
$8.29B
| $238K | 0.13% |
7,735
-1,723
| -18% | -$51.8K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, V Wealth Advisors held 236 positions worth $179M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $18.4M in Q2 2018, closing 36 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, V Wealth Advisors opened a new position in Wellcare Health Plans, Inc. worth $1.95M.
- V Wealth Advisors's largest Q2 2018 buy was Wellcare Health Plans, Inc.: 7,585 shares worth $1.95M.
- V Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $4.47M increase.
- V Wealth Advisors's biggest Q2 2018 reduction was Comcast, cutting an estimated $1.66M.
- V Wealth Advisors fully exited Apple in Q2 2018, selling an estimated $7.59M.
- V Wealth Advisors's ten largest holdings make up 26% of its $179M portfolio in Q2 2018.
- V Wealth Advisors opened 29 new positions and closed 36 in Q2 2018.
- V Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $179M.
Based on V Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.