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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
+7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.6M
Cap. Flow
+$32.2M
Cap. Flow %
14.9%
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.15M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.91M
2
CTSH icon
Cognizant
CTSH
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MGA icon
Magna International
MGA
+$2.02M
5
CC icon
Chemours
CC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.25%
3 Industrials 8.54%
4 Healthcare 7.64%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$364K 0.17%
6,352
+272
+4% +$14.4K
RTX icon
152
RTX Corp
RTX
$287B
$360K 0.17%
4,109
+94
+2% +$7.89K
CCT
153
DELISTED
Corporate Capital Trust, Inc.
CCT
$360K 0.17%
23,622
– –
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$341K 0.16%
14,135
+5
+0% +$119
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$335K 0.15%
4,929
+67
+1% +$4.53K
ABT icon
156
Abbott
ABT
$180B
$334K 0.15%
+4,564
New +$300K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$331K 0.15%
4,870
-346
-7% -$23K
LPSN icon
158
LivePerson
LPSN
$18.9M
$330K 0.15%
847
+47
+6% +$17.3K
MOO icon
159
VanEck Agribusiness ETF
MOO
$989M
$329K 0.15%
5,001
+354
+8% +$22.6K
NOC icon
160
Northrop Grumman
NOC
$77B
$323K 0.15%
1,018
+1
+0.1% +$305
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$3.82B
$316K 0.15%
6,164
+305
+5% +$15.3K
ED icon
162
Consolidated Edison
ED
$41.6B
$312K 0.14%
4,050
– –
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40B
$310K 0.14%
+6,185
New +$310K
MEOH icon
164
Methanex
MEOH
$4.32B
$308K 0.14%
+3,897
New +$284K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$307K 0.14%
3,416
-8
-0.2% -$724
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.9B
$306K 0.14%
1,821
+342
+23% +$57.7K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.14%
+2,810
New +$305K
DUK icon
168
Duke Energy
DUK
$102B
$303K 0.14%
3,799
+102
+3% +$8.25K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$302K 0.14%
+2,141
New +$304K
IAT icon
170
iShares US Regional Banks ETF
IAT
$685M
$299K 0.14%
+6,077
New +$311K
CE icon
171
Celanese
CE
$5.09B
$295K 0.14%
2,585
+266
+11% +$30.5K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$288K 0.13%
10,313
+2,232
+28% +$62.5K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$283K 0.13%
5,474
-376
-6% -$19.5K
WDC icon
174
Western Digital
WDC
$179B
$282K 0.13%
6,276
+2,433
+63% +$123K
MOMO
175
Hello Group
MOMO
$869M
$281K 0.13%
6,412
– –
5 6
7
8 9

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V Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, V Wealth Advisors held 247 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $32.2M of net new capital in Q3 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was Apple: 179,220 shares worth $10.1M.

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 Meta Platforms (Facebook), an estimated $2.11M trimmed.

  • V Wealth Advisors's largest Q3 2018 buy was Apple: 179,220 shares worth $10.1M.
  • V Wealth Advisors added most to UnitedHealth in Q3 2018, an estimated $1.32M increase.
  • V Wealth Advisors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.11M.
  • V Wealth Advisors fully exited Lear in Q3 2018, selling an estimated $2.91M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $216M portfolio in Q3 2018.
  • V Wealth Advisors opened 47 new positions and closed 19 in Q3 2018.
  • V Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $216M.

Based on V Wealth Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.