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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
+2.14%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.7M
(+6.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.86M |
| 4 |
Aflac
AFL
|
+$1.85M |
| 5 |
W.P. Carey
WPC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.04M |
| 2 |
ON Semiconductor
ON
|
+$2M |
| 3 |
Zions Bancorporation
ZION
|
+$1.98M |
| 4 |
CSX Corp
CSX
|
+$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGE
151
DELISTED
Global X MSCI Nigeria ETF
NGE
| $456K | 0.16% |
34,185
+9,809
| +40% | +$131K |
|
152
Oneok
OKE
$58.7B
| $441K | 0.16% |
5,984
+165
| +3% | +$11.7K |
|
153
Vanguard Real Estate ETF
VNQ
$39.9B
| $439K | 0.16% |
4,704
+255
| +6% | +$23.1K |
|
154
UnitedHealth
UNH
$382B
| $436K | 0.16% |
2,005
-5,986
| -75% | -$1.44M |
|
155
CGI
GIB
$13.9B
| $434K | 0.16% |
+5,483
| New | +$428K |
|
156
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $434K | 0.16% |
14,876
+13
| +0.1% | +$376 |
|
157
3M
MMM
$89B
| $433K | 0.15% |
3,144
+79
| +3% | +$11K |
|
158
Global X Uranium ETF
URA
$5.52B
| $428K | 0.15% |
38,910
-165
| -0.4% | -$1.82K |
|
159
iShares Select Dividend ETF
DVY
$24B
| $419K | 0.15% |
4,104
-83
| -2% | -$8.28K |
|
160
First Trust Capital Strength ETF
FTCS
$7.88B
| $418K | 0.15% |
7,365
-1,229
| -14% | -$69.9K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $417K | 0.15% |
7,206
+680
| +10% | +$39.1K |
|
162
Centene
CNC
$31.3B
| $416K | 0.15% |
9,624
-30,236
| -76% | -$1.47M |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $415K | 0.15% |
7,275
+2,052
| +39% | +$118K |
|
164
NVIDIA
NVDA
$5.01T
| $415K | 0.15% |
95,280
+3,880
| +4% | +$16.3K |
|
165
Colgate-Palmolive
CL
$72.6B
| $409K | 0.15% |
5,562
+77
| +1% | +$5.59K |
|
166
Pfizer
PFE
$140B
| $408K | 0.15% |
11,950
+785
| +7% | +$28.5K |
|
167
Consolidated Edison
ED
$41.6B
| $406K | 0.15% |
4,300
| – | – |
|
168
Gilead Sciences
GILD
$161B
| $406K | 0.15% |
6,409
+120
| +2% | +$7.84K |
|
169
Netflix
NFLX
$292B
| $404K | 0.14% |
15,090
-3,010
| -17% | -$94.2K |
|
170
lululemon athletica
LULU
$13B
| $397K | 0.14% |
2,063
-11
| -0.5% | -$2.06K |
|
171
IBM
IBM
$202B
| $396K | 0.14% |
2,847
+423
| +17% | +$57.1K |
|
172
Vanguard Growth ETF
VUG
$216B
| $396K | 0.14% |
14,304
-270
| -2% | -$7.49K |
|
173
First Trust Natural Gas ETF
FCG
$632M
| $393K | 0.14% |
34,298
+6,955
| +25% | +$85.2K |
|
174
PUT
Lockheed Martin
LMT
$134B
| $390K | 0.14% |
+1,000
| New | +$376K |
|
175
Main Street Capital
MAIN
$4.97B
| $389K | 0.14% |
8,995
| – | – |
|
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V Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, V Wealth Advisors held 319 positions worth $280M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.6M of net new capital in Q3 2019, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.47M trimmed.
- V Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.03M increase.
- V Wealth Advisors's biggest Q3 2019 reduction was Centene, cutting an estimated $1.47M.
- V Wealth Advisors fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q3 2019.
- V Wealth Advisors opened 47 new positions and closed 20 in Q3 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $280M.
Based on V Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.