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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
+2.14%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.7M
(+6.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.86M |
| 4 |
Aflac
AFL
|
+$1.85M |
| 5 |
W.P. Carey
WPC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.04M |
| 2 |
ON Semiconductor
ON
|
+$2M |
| 3 |
Zions Bancorporation
ZION
|
+$1.98M |
| 4 |
CSX Corp
CSX
|
+$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$82.9B
| $373K | 0.13% |
5,587
-478
| -8% | -$30K |
|
177
iShares MBS ETF
MBB
$39B
| $371K | 0.13% |
3,426
+384
| +13% | +$41.4K |
|
178
Western Digital
WDC
$179B
| $366K | 0.13% |
8,114
-206
| -2% | -$8.79K |
|
179
Invesco Large Cap Value ETF
PWV
$1.66B
| $362K | 0.13% |
9,457
+2,139
| +29% | +$80K |
|
180
CBRE Group
CBRE
$40.8B
| $357K | 0.13% |
6,744
-53
| -0.8% | -$2.79K |
|
181
Adobe
ADBE
$89.5B
| $352K | 0.13% |
+1,273
| New | +$372K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $352K | 0.13% |
4,980
-70
| -1% | -$5.03K |
|
183
Qualcomm
QCOM
$176B
| $351K | 0.13% |
4,606
+1,369
| +42% | +$103K |
|
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $344K | 0.12% |
3,630
+200
| +6% | +$18.6K |
|
185
GE Aerospace
GE
$367B
| $340K | 0.12% |
7,618
+684
| +10% | +$32.1K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $338K | 0.12% |
3,765
+55
| +1% | +$4.87K |
|
|
KOL
187
DELISTED
VanEck Vectors Coal ETF
KOL
| $336K | 0.12% |
3,091
| – | – |
|
188
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $335K | 0.12% |
10,275
+977
| +11% | +$32.6K |
|
189
iShares US Medical Devices ETF
IHI
$3.02B
| $332K | 0.12% |
+8,052
| New | +$330K |
|
190
WEC Energy
WEC
$37.7B
| $332K | 0.12% |
3,490
+15
| +0.4% | +$1.35K |
|
191
Broadcom
AVGO
$1.82T
| $328K | 0.12% |
11,880
+2,410
| +25% | +$68.5K |
|
192
Teledyne Technologies
TDY
$30.4B
| $326K | 0.12% |
1,012
-8
| -0.8% | -$2.39K |
|
193
Eversource Energy
ES
$28.2B
| $322K | 0.12% |
3,762
+14
| +0.4% | +$1.11K |
|
194
Schwab International Equity ETF
SCHF
$65.6B
| $319K | 0.11% |
20,032
+1,272
| +7% | +$20K |
|
195
Allstate
ALL
$66.9B
| $316K | 0.11% |
2,907
+7
| +0.2% | +$731 |
|
196
Exelon
EXC
$48.6B
| $309K | 0.11% |
+8,964
| New | +$301K |
|
197
Ameren
AEE
$31.5B
| $306K | 0.11% |
3,815
+577
| +18% | +$44.3K |
|
198
Enterprise Products Partners
EPD
$83.8B
| $304K | 0.11% |
10,638
+1,406
| +15% | +$40.9K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$28B
| $301K | 0.11% |
7,369
-1,653
| -18% | -$68.2K |
|
200
PUT
Mastercard
MA
$477B
| $299K | 0.11% |
+1,100
| New | +$303K |
|
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V Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, V Wealth Advisors held 319 positions worth $280M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.6M of net new capital in Q3 2019, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.47M trimmed.
- V Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.03M increase.
- V Wealth Advisors's biggest Q3 2019 reduction was Centene, cutting an estimated $1.47M.
- V Wealth Advisors fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q3 2019.
- V Wealth Advisors opened 47 new positions and closed 20 in Q3 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $280M.
Based on V Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.