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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
+7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 3 |
Amazon
AMZN
|
+$2.6M |
| 4 |
Amgen
AMGN
|
+$2.5M |
| 5 |
Bank of America
BAC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$2.91M |
| 2 |
Cognizant
CTSH
|
+$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 4 |
Magna International
MGA
|
+$2.02M |
| 5 |
Chemours
CC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$74.7B
| $278K | 0.13% |
8,325
-141
| -2% | -$5.2K |
|
177
Enterprise Products Partners
EPD
$83.8B
| $277K | 0.13% |
9,733
-57
| -0.6% | -$1.65K |
|
178
Vanguard Extended Market ETF
VXF
$30.3B
| $276K | 0.13% |
2,249
+193
| +9% | +$23.6K |
|
179
Colgate-Palmolive
CL
$72.6B
| $274K | 0.13% |
4,123
+205
| +5% | +$13.7K |
|
180
Invesco Large Cap Value ETF
PWV
$1.66B
| $274K | 0.13% |
7,318
| – | – |
|
181
iShares US Technology ETF
IYW
$23.7B
| $273K | 0.13% |
5,628
-1,000
| -15% | -$47.3K |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $270K | 0.12% |
3,729
+98
| +3% | +$7.07K |
|
183
Philip Morris
PM
$301B
| $268K | 0.12% |
3,327
+226
| +7% | +$18.6K |
|
184
Intel
INTC
$466B
| $265K | 0.12% |
5,627
-1,180
| -17% | -$57.4K |
|
185
CBIZ
CBZ
$2.29B
| $263K | 0.12% |
11,090
| – | – |
|
186
FS KKR Capital
FSK
$2.98B
| $258K | 0.12% |
9,085
-500
| -5% | -$15.3K |
|
187
Wells Fargo
WFC
$261B
| $254K | 0.12% |
4,824
-926
| -16% | -$52.9K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$28B
| $251K | 0.12% |
5,896
-2,434
| -29% | -$105K |
|
189
Vanguard Small-Cap ETF
VB
$79.5B
| $249K | 0.12% |
1,529
+128
| +9% | +$20.7K |
|
190
IBM
IBM
$202B
| $248K | 0.11% |
1,724
+80
| +5% | +$11.2K |
|
191
Nutrien
NTR
$32.7B
| $243K | 0.11% |
4,196
-346
| -8% | -$19.2K |
|
192
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $242K | 0.11% |
4,479
-1,537
| -26% | -$81.7K |
|
193
Sun Communities
SUI
$15B
| $241K | 0.11% |
+2,373
| New | +$237K |
|
194
Allstate
ALL
$66.9B
| $239K | 0.11% |
+2,418
| New | +$236K |
|
195
First Commonwealth Financial
FCF
$2.12B
| $235K | 0.11% |
+14,533
| New | +$240K |
|
196
United States Gasoline Fund
UGA
$142M
| $235K | 0.11% |
6,509
| – | – |
|
197
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $232K | 0.11% |
2,376
-402
| -14% | -$39K |
|
198
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $228K | 0.11% |
+3,705
| New | +$218K |
|
199
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $226K | 0.1% |
+3,637
| New | +$220K |
|
200
Ironwood Pharmaceuticals
IRWD
$611M
| $224K | 0.1% |
14,515
-1,603
| -10% | -$25.3K |
|
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V Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, V Wealth Advisors held 247 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $32.2M of net new capital in Q3 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was Apple: 179,220 shares worth $10.1M.
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 Meta Platforms (Facebook), an estimated $2.11M trimmed.
- V Wealth Advisors's largest Q3 2018 buy was Apple: 179,220 shares worth $10.1M.
- V Wealth Advisors added most to UnitedHealth in Q3 2018, an estimated $1.32M increase.
- V Wealth Advisors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.11M.
- V Wealth Advisors fully exited Lear in Q3 2018, selling an estimated $2.91M.
- V Wealth Advisors's ten largest holdings make up 27% of its $216M portfolio in Q3 2018.
- V Wealth Advisors opened 47 new positions and closed 19 in Q3 2018.
- V Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $216M.
Based on V Wealth Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.