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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
-13.49%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.8M
Cap. Flow
+$3.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
DHI icon
D.R. Horton
DHI
+$2.2M
4
CMA
Comerica
CMA
+$2.1M
5
DXC icon
DXC Technology
DXC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 10.55%
3 Industrials 7.64%
4 Healthcare 7.37%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$249K 0.13%
3,010
+700
+30% +$59.1K
PWV icon
177
Invesco Large Cap Value ETF
PWV
$1.66B
$248K 0.13%
7,318
– –
SUI icon
178
Sun Communities
SUI
$15B
$241K 0.12%
2,373
– –
IBM icon
179
IBM
IBM
$202B
$240K 0.12%
2,077
+353
+20% +$42.4K
FCF icon
180
First Commonwealth Financial
FCF
$2.12B
$235K 0.12%
14,533
– –
IAT icon
181
iShares US Regional Banks ETF
IAT
$685M
$235K 0.12%
5,615
-462
-8% -$20.9K
UGA icon
182
United States Gasoline Fund
UGA
$142M
$235K 0.12%
6,509
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$234K 0.12%
9,584
-729
-7% -$18.9K
CL icon
184
Colgate-Palmolive
CL
$72.6B
$233K 0.12%
3,857
-266
-6% -$16.6K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$233K 0.12%
4,504
-970
-18% -$50K
IYW icon
186
iShares US Technology ETF
IYW
$23.7B
$230K 0.12%
5,644
+16
+0.3% +$693
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$229K 0.12%
5,729
-167
-3% -$6.69K
PM icon
188
Philip Morris
PM
$301B
$228K 0.12%
3,327
– –
MKC.V icon
189
McCormick & Company Voting
MKC.V
$13.6B
$227K 0.12%
3,270
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.3B
$225K 0.11%
2,004
-245
-11% -$26.9K
IRWD icon
191
Ironwood Pharmaceuticals
IRWD
$611M
$224K 0.11%
14,515
– –
ET icon
192
Energy Transfer Partners
ET
$70.1B
$223K 0.11%
+15,120
New +$230K
LOPE icon
193
Grand Canyon Education
LOPE
$3.71B
$221K 0.11%
1,958
– –
WFC icon
194
Wells Fargo
WFC
$261B
$217K 0.11%
4,536
-288
-6% -$14.8K
AEE icon
195
Ameren
AEE
$31.5B
$216K 0.11%
3,330
+150
+5% +$10K
SRI icon
196
Stoneridge
SRI
$209M
$212K 0.11%
7,142
– –
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.27B
$211K 0.11%
4,080
+375
+10% +$20.7K
BIIB icon
198
Biogen
BIIB
$29.9B
$209K 0.11%
642
+47
+8% +$15K
OIH icon
199
VanEck Oil Services ETF
OIH
$2.06B
$209K 0.11%
+657
New +$260K
NTR icon
200
Nutrien
NTR
$32.7B
$206K 0.1%
4,196
– –
6 7
8
9 10

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V Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, V Wealth Advisors held 239 positions worth $197M, down 9.2% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

V Wealth Advisors's Q4 2018 filing shows 11 new, 95 increased, 73 reduced and 25 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • V Wealth Advisors's largest Q4 2018 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M.
  • V Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $4.5M increase.
  • V Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • V Wealth Advisors fully exited Amazon in Q4 2018, selling an estimated $2.77M.
  • V Wealth Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
  • V Wealth Advisors opened 11 new positions and closed 25 in Q4 2018.
  • V Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $197M.

Based on V Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.