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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
+6.27%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.23M
(+0.62%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
221
New
32
Increased
108
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$1.8M |
| 2 |
Chemours
CC
|
+$1.74M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.28M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.09% |
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V Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, V Wealth Advisors held 221 positions worth $198M, up 0.62% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $16M in Q4 2017, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, V Wealth Advisors opened a new position in Comerica worth $2.1M.
- V Wealth Advisors's largest Q4 2017 buy was Comerica: 22,347 shares worth $2.1M.
- V Wealth Advisors added most to Microsoft in Q4 2017, an estimated $902K increase.
- V Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.73M.
- V Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 26% of its $198M portfolio in Q4 2017.
- V Wealth Advisors opened 32 new positions and closed 18 in Q4 2017.
- V Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $198M.
Based on V Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.