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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
-13.49%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.8M
Cap. Flow
+$3.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
DHI icon
D.R. Horton
DHI
+$2.2M
4
CMA
Comerica
CMA
+$2.1M
5
DXC icon
DXC Technology
DXC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 10.55%
3 Industrials 7.64%
4 Healthcare 7.37%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
151
Methanex
MEOH
$4.32B
$308K 0.16%
3,897
– –
UPS icon
152
United Parcel Service
UPS
$97.6B
$306K 0.16%
3,112
-106
-3% -$11.5K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$294K 0.15%
5,010
+140
+3% +$8.52K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$294K 0.15%
14,145
+10
+0.1% +$215
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$292K 0.15%
1,892
+71
+4% +$10.6K
DD icon
156
DuPont de Nemours
DD
$18.6B
$289K 0.15%
2,063
-189
-8% -$27.1K
CE icon
157
Celanese
CE
$5.09B
$287K 0.15%
2,569
-16
-0.6% -$1.57K
GM icon
158
General Motors
GM
$74.7B
$283K 0.14%
8,325
– –
RTX icon
159
RTX Corp
RTX
$287B
$283K 0.14%
4,154
+45
+1% +$3.53K
GE icon
160
GE Aerospace
GE
$367B
$282K 0.14%
6,844
-709
-9% -$32K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$282K 0.14%
3,546
+130
+4% +$10.9K
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$3.52B
$282K 0.14%
9,922
-871
-8% -$26.8K
MAIN icon
163
Main Street Capital
MAIN
$4.97B
$282K 0.14%
+7,855
New +$292K
MOMO
164
Hello Group
MOMO
$869M
$281K 0.14%
6,412
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.1B
$280K 0.14%
5,143
+1,506
+41% +$85.4K
WPC icon
166
W.P. Carey
WPC
$17.1B
$277K 0.14%
+4,172
New +$272K
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$275K 0.14%
8,212
+1,879
+30% +$61.4K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$272K 0.14%
2,176
+35
+2% +$4.35K
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$271K 0.14%
9,777
+44
+0.5% +$1.18K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$269K 0.14%
+4,766
New +$267K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$267K 0.14%
3,917
+188
+5% +$12.9K
CBZ icon
172
CBIZ
CBZ
$2.29B
$263K 0.13%
11,090
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.13%
4,082
-847
-17% -$52.9K
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$262K 0.13%
2,886
+837
+41% +$80.2K
NOC icon
175
Northrop Grumman
NOC
$77B
$257K 0.13%
1,019
+1
+0.1% +$276
5 6
7
8 9

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V Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, V Wealth Advisors held 239 positions worth $197M, down 9.2% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

V Wealth Advisors's Q4 2018 filing shows 11 new, 95 increased, 73 reduced and 25 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.49M.

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

  • V Wealth Advisors's largest Q4 2018 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M.
  • V Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $4.5M increase.
  • V Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • V Wealth Advisors fully exited Amazon in Q4 2018, selling an estimated $2.77M.
  • V Wealth Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
  • V Wealth Advisors opened 11 new positions and closed 25 in Q4 2018.
  • V Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $197M.

Based on V Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.