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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
+4.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.6M
Cap. Flow
+$13.2M
Cap. Flow %
5%
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
154
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.75M
2
TEL icon
TE Connectivity
TEL
+$1.68M
3
HLT icon
Hilton Worldwide
HLT
+$1.44M
4
MCO icon
Moody's
MCO
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$902K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.85M
2
AMGN icon
Amgen
AMGN
+$1.77M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.05M
5
STX icon
Seagate
STX
+$640K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.47%
3 Industrials 6.59%
4 Healthcare 5.52%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$330K 0.13%
3,710
+194
+6% +$17K
MBB icon
177
iShares MBS ETF
MBB
$39B
$328K 0.12%
+3,042
New +$324K
IBM icon
178
IBM
IBM
$202B
$324K 0.12%
2,424
+196
+9% +$25.7K
KSA icon
179
iShares MSCI Saudi Arabia ETF
KSA
$647M
$321K 0.12%
9,790
-47
-0.5% -$1.58K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$318K 0.12%
3,430
+170
+5% +$15.3K
LRGF icon
181
iShares US Equity Factor ETF
LRGF
$3.52B
$315K 0.12%
9,922
– –
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$308K 0.12%
5,223
+253
+5% +$14.8K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$306K 0.12%
4,639
-1,146
-20% -$75K
TDY icon
184
Teledyne Technologies
TDY
$30.4B
$303K 0.12%
1,020
+5
+0.5% +$1.25K
WDC icon
185
Western Digital
WDC
$179B
$303K 0.12%
8,320
-133
-2% -$4.56K
GM icon
186
General Motors
GM
$74.7B
$302K 0.11%
7,679
+17
+0.2% +$637
GXC icon
187
State Street SPDR S&P China ETF
GXC
$445M
$302K 0.11%
3,132
-7
-0.2% -$678
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.6B
$302K 0.11%
+18,760
New +$297K
ALL icon
189
Allstate
ALL
$66.9B
$295K 0.11%
2,900
+478
+20% +$46.7K
BFAM icon
190
Bright Horizons
BFAM
$3.99B
$295K 0.11%
1,921
-48
-2% -$6.44K
EWH icon
191
iShares MSCI Hong Kong ETF
EWH
$1.22B
$291K 0.11%
11,122
-433
-4% -$11.2K
ASHS icon
192
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$290K 0.11%
10,931
+880
+9% +$24.4K
ENZL icon
193
iShares MSCI New Zealand ETF
ENZL
$67.5M
$290K 0.11%
5,266
-3
-0.1% -$155
WING icon
194
Wingstop
WING
$3.68B
$290K 0.11%
3,054
+2
+0.1% +$163
WEC icon
195
WEC Energy
WEC
$37.7B
$289K 0.11%
+3,475
New +$279K
MASI
196
DELISTED
Masimo
MASI
$288K 0.11%
1,848
-29
-2% -$3.98K
GLOB icon
197
Globant
GLOB
$1.35B
$287K 0.11%
2,711
+12
+0.4% +$1.05K
ES icon
198
Eversource Energy
ES
$28.2B
$286K 0.11%
3,748
-46
-1% -$3.37K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.1B
$280K 0.11%
4,472
+218
+5% +$13.4K
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
$279K 0.11%
12,659
-13,000
-51% -$284K
6 7
8
9 10

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V Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, V Wealth Advisors held 287 positions worth $263M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

V Wealth Advisors deployed $13.2M of net new capital in Q2 2019, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was Roper Technologies: 4,929 shares worth $1.8M.

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

On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.

  • V Wealth Advisors's largest Q2 2019 buy was Roper Technologies: 4,929 shares worth $1.8M.
  • V Wealth Advisors added most to Microsoft in Q2 2019, an estimated $553K increase.
  • V Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.77M.
  • V Wealth Advisors fully exited UGI in Q2 2019, selling an estimated $1.85M.
  • V Wealth Advisors's ten largest holdings make up 27% of its $263M portfolio in Q2 2019.
  • V Wealth Advisors opened 31 new positions and closed 14 in Q2 2019.
  • V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $263M.

Based on V Wealth Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.