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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
+12.48%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51M
Cap. Flow
+$26.2M
Cap. Flow %
10.57%
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2M
2
CFG icon
Citizens Financial Group
CFG
+$1.31M
3
WBA
Walgreens Boots Alliance
WBA
+$1.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 8.86%
3 Industrials 7.06%
4 Healthcare 5.73%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$378K 0.15%
5,986
+136
+2% +$9.04K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.15%
6,165
+100
+2% +$6.04K
ABT icon
153
Abbott
ABT
$180B
$377K 0.15%
4,888
+322
+7% +$24K
GLIN icon
154
VanEck India Growth Leaders ETF
GLIN
$93.7M
$368K 0.15%
+8,697
New +$354K
LULU icon
155
lululemon athletica
LULU
$13B
$363K 0.15%
+2,046
New +$299K
CBRE icon
156
CBRE Group
CBRE
$40.8B
$361K 0.15%
+7,002
New +$329K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$70.9B
$359K 0.15%
+30,828
New +$334K
ED icon
158
Consolidated Edison
ED
$41.6B
$358K 0.14%
4,300
+50
+1% +$4K
MA icon
159
Mastercard
MA
$477B
$355K 0.14%
+1,436
New +$309K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$354K 0.14%
5,010
– –
KSA icon
161
iShares MSCI Saudi Arabia ETF
KSA
$647M
$347K 0.14%
+9,837
New +$312K
MAIN icon
162
Main Street Capital
MAIN
$4.97B
$346K 0.14%
8,995
+1,140
+15% +$42.4K
NGE
163
DELISTED
Global X MSCI Nigeria ETF
NGE
$345K 0.14%
+20,332
New +$349K
WDC icon
164
Western Digital
WDC
$179B
$341K 0.14%
+8,453
New +$289K
NOC icon
165
Northrop Grumman
NOC
$77B
$329K 0.13%
1,170
+151
+15% +$41.2K
CL icon
166
Colgate-Palmolive
CL
$72.6B
$323K 0.13%
4,657
+800
+21% +$51.7K
QCOM icon
167
Qualcomm
QCOM
$176B
$323K 0.13%
+3,748
New +$202K
ICLR icon
168
Icon
ICLR
$12.8B
$321K 0.13%
2,404
-15
-0.6% -$2.04K
GXC icon
169
State Street SPDR S&P China ETF
GXC
$445M
$320K 0.13%
+3,139
New +$298K
MO icon
170
Altria Group
MO
$122B
$317K 0.13%
+5,796
New +$296K
LRGF icon
171
iShares US Equity Factor ETF
LRGF
$3.52B
$316K 0.13%
9,922
– –
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$315K 0.13%
3,104
-456
-13% -$46.2K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.13%
3,516
-30
-0.8% -$2.53K
ASHS icon
174
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$309K 0.12%
+10,051
New +$262K
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$8.27B
$309K 0.12%
5,050
+970
+24% +$54.4K
5 6
7
8 9

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FHCM
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V Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, V Wealth Advisors held 288 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V Wealth Advisors deployed $26.2M of net new capital in Q1 2019, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was Amazon: 48,360 shares worth $4.63M.

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 iShares Core S&P Small-Cap ETF, an estimated $784K trimmed.

  • V Wealth Advisors's largest Q1 2019 buy was Amazon: 48,360 shares worth $4.63M.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2M increase.
  • V Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $784K.
  • V Wealth Advisors fully exited iShares Convertible Bond ETF in Q1 2019, selling an estimated $2M.
  • V Wealth Advisors's ten largest holdings make up 28% of its $248M portfolio in Q1 2019.
  • V Wealth Advisors opened 74 new positions and closed 32 in Q1 2019.
  • V Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $248M.

Based on V Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.