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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
+12.48%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51M
Cap. Flow
+$26.2M
Cap. Flow %
10.57%
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2M
2
CFG icon
Citizens Financial Group
CFG
+$1.31M
3
WBA
Walgreens Boots Alliance
WBA
+$1.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 8.86%
3 Industrials 7.06%
4 Healthcare 5.73%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$74.7B
$307K 0.12%
7,662
-663
-8% -$25.2K
EWH icon
177
iShares MSCI Hong Kong ETF
EWH
$1.22B
$306K 0.12%
+11,555
New +$288K
PM icon
178
Philip Morris
PM
$301B
$305K 0.12%
3,629
+302
+9% +$24.3K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$304K 0.12%
+3,504
New +$289K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$298K 0.12%
2,039
-137
-6% -$18.3K
GE icon
181
GE Aerospace
GE
$367B
$298K 0.12%
6,416
-428
-6% -$20.2K
IBM icon
182
IBM
IBM
$202B
$298K 0.12%
2,228
+151
+7% +$19.2K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$295K 0.12%
4,970
+204
+4% +$11.9K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$290K 0.12%
3,260
+250
+8% +$21.5K
AMT icon
185
American Tower
AMT
$77.7B
$289K 0.12%
+1,499
New +$263K
IYW icon
186
iShares US Technology ETF
IYW
$23.7B
$289K 0.12%
5,652
+8
+0.1% +$356
STZ icon
187
Constellation Brands
STZ
$22.2B
$289K 0.12%
+1,375
New +$232K
EPD icon
188
Enterprise Products Partners
EPD
$83.8B
$281K 0.11%
9,699
-78
-0.8% -$2.18K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$278K 0.11%
3,917
– –
ENZL icon
190
iShares MSCI New Zealand ETF
ENZL
$67.5M
$273K 0.11%
+5,269
New +$259K
ES icon
191
Eversource Energy
ES
$28.2B
$272K 0.11%
+3,794
New +$261K
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16B
$272K 0.11%
+3,163
New +$247K
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
$271K 0.11%
2,686
-200
-7% -$19.2K
PWV icon
194
Invesco Large Cap Value ETF
PWV
$1.66B
$267K 0.11%
7,318
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.1B
$263K 0.11%
4,254
-889
-17% -$51K
VMW
196
DELISTED
VMware, Inc
VMW
$263K 0.11%
+1,313
New +$214K
IAT icon
197
iShares US Regional Banks ETF
IAT
$685M
$261K 0.11%
5,615
– –
BABA icon
198
Alibaba
BABA
$269B
$260K 0.11%
+1,385
New +$233K
MSGS icon
199
Madison Square Garden
MSGS
$9.54B
$260K 0.11%
+1,185
New +$241K
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$256K 0.1%
7,732
-480
-6% -$16.3K
6 7
8
9 10

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FHCM
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SA
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V Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, V Wealth Advisors held 288 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V Wealth Advisors deployed $26.2M of net new capital in Q1 2019, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was Amazon: 48,360 shares worth $4.63M.

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 iShares Core S&P Small-Cap ETF, an estimated $784K trimmed.

  • V Wealth Advisors's largest Q1 2019 buy was Amazon: 48,360 shares worth $4.63M.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2M increase.
  • V Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $784K.
  • V Wealth Advisors fully exited iShares Convertible Bond ETF in Q1 2019, selling an estimated $2M.
  • V Wealth Advisors's ten largest holdings make up 28% of its $248M portfolio in Q1 2019.
  • V Wealth Advisors opened 74 new positions and closed 32 in Q1 2019.
  • V Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $248M.

Based on V Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.