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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
+4.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.6M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
154
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.75M |
| 2 |
TE Connectivity
TEL
|
+$1.68M |
| 3 |
Hilton Worldwide
HLT
|
+$1.44M |
| 4 |
Moody's
MCO
|
+$1.43M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$1.85M |
| 2 |
Amgen
AMGN
|
+$1.77M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Seagate
STX
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$161B
| $425K | 0.16% |
6,289
+303
| +5% | +$19.9K |
|
152
iShares Select Dividend ETF
DVY
$24B
| $421K | 0.16% |
4,187
+1,501
| +56% | +$148K |
|
|
KOL
153
DELISTED
VanEck Vectors Coal ETF
KOL
| $412K | 0.16% |
3,091
| – | – |
|
154
Emerson Electric
EMR
$82.9B
| $406K | 0.15% |
6,065
+541
| +10% | +$36.2K |
|
155
American Tower
AMT
$77.7B
| $402K | 0.15% |
1,962
+463
| +31% | +$93.1K |
|
156
Oneok
OKE
$58.7B
| $399K | 0.15% |
5,819
-620
| -10% | -$41.8K |
|
157
Vanguard Growth ETF
VUG
$216B
| $396K | 0.15% |
14,574
+72
| +0.5% | +$1.92K |
|
158
First Trust Natural Gas ETF
FCG
$632M
| $395K | 0.15% |
27,343
+35
| +0.1% | +$552 |
|
159
lululemon athletica
LULU
$13B
| $395K | 0.15% |
2,074
+28
| +1% | +$4.86K |
|
160
Colgate-Palmolive
CL
$72.6B
| $394K | 0.15% |
5,485
+828
| +18% | +$58.8K |
|
161
Vanguard Real Estate ETF
VNQ
$39.9B
| $391K | 0.15% |
4,449
+945
| +27% | +$82.7K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$28B
| $384K | 0.15% |
9,022
-4,568
| -34% | -$194K |
|
163
Northrop Grumman
NOC
$77B
| $384K | 0.15% |
1,184
+14
| +1% | +$4.17K |
|
164
Consolidated Edison
ED
$41.6B
| $381K | 0.14% |
4,300
| – | – |
|
|
NGE
165
DELISTED
Global X MSCI Nigeria ETF
NGE
| $380K | 0.14% |
24,376
+4,044
| +20% | +$64.3K |
|
166
NVIDIA
NVDA
$5.01T
| $375K | 0.14% |
91,400
+5,000
| +6% | +$20.7K |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $373K | 0.14% |
+6,526
| New | +$362K |
|
168
Main Street Capital
MAIN
$4.97B
| $369K | 0.14% |
8,995
| – | – |
|
169
GE Aerospace
GE
$367B
| $365K | 0.14% |
6,934
+518
| +8% | +$25.5K |
|
170
Icon
ICLR
$12.8B
| $364K | 0.14% |
2,354
-50
| -2% | -$7.01K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $362K | 0.14% |
5,050
+40
| +0.8% | +$2.78K |
|
172
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $360K | 0.14% |
9,298
+601
| +7% | +$24.6K |
|
173
CBRE Group
CBRE
$40.8B
| $358K | 0.14% |
6,797
-205
| -3% | -$10.2K |
|
174
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $342K | 0.13% |
5,227
+177
| +4% | +$10.9K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $341K | 0.13% |
6,358
+1,854
| +41% | +$98K |
|
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V Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, V Wealth Advisors held 287 positions worth $263M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.2M of net new capital in Q2 2019, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was Roper Technologies: 4,929 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.
- V Wealth Advisors's largest Q2 2019 buy was Roper Technologies: 4,929 shares worth $1.8M.
- V Wealth Advisors added most to Microsoft in Q2 2019, an estimated $553K increase.
- V Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.77M.
- V Wealth Advisors fully exited UGI in Q2 2019, selling an estimated $1.85M.
- V Wealth Advisors's ten largest holdings make up 27% of its $263M portfolio in Q2 2019.
- V Wealth Advisors opened 31 new positions and closed 14 in Q2 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $263M.
Based on V Wealth Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.