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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
Cap. Flow
+$32.2M
Cap. Flow %
14.9%
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.15M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.91M
2
CTSH icon
Cognizant
CTSH
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MGA icon
Magna International
MGA
+$2.02M
5
CC icon
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
LOPE icon
201
Grand Canyon Education
LOPE
$3.71B
$221K 0.1%
1,958
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.9B
$220K 0.1%
+2,714
New +$223K
TRV icon
203
Travelers Companies
TRV
$80.8B
$219K 0.1%
+1,690
New +$218K
FCX icon
204
Freeport-McMoran
FCX
$90B
$218K 0.1%
15,690
-900
-5% -$13.6K
MKC.V icon
205
McCormick & Company Voting
MKC.V
$13.6B
$214K 0.1%
+3,270
New +$201K
AMAT icon
206
Applied Materials
AMAT
$426B
$213K 0.1%
+5,470
New +$242K
BIIB icon
207
Biogen
BIIB
$29.9B
$212K 0.1%
+595
New +$205K
SRI icon
208
Stoneridge
SRI
$209M
$212K 0.1%
7,142
– –
CFFN icon
209
Capitol Federal Financial
CFFN
$1.08B
$209K 0.1%
16,310
– –
EMLC icon
210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$209K 0.1%
+6,333
New +$211K
MDT icon
211
Medtronic
MDT
$107B
$208K 0.1%
+2,113
New +$195K
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$205K 0.09%
+2,049
New +$205K
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$31.1B
$205K 0.09%
+23,112
New +$191K
PRSP
214
DELISTED
Perspecta Inc. Common Stock
PRSP
$204K 0.09%
+8,251
New +$193K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$202K 0.09%
+2,310
New +$199K
AEE icon
216
Ameren
AEE
$31.5B
$201K 0.09%
+3,180
New +$200K
MO icon
217
Altria Group
MO
$122B
$201K 0.09%
+3,340
New +$198K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$200K 0.09%
+3,368
New +$210K
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$164K 0.08%
17,270
+633
+4% +$6.05K
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$133K 0.06%
10,980
+26
+0.2% +$312
CVE icon
221
Cenovus Energy
CVE
$54.6B
$122K 0.06%
11,905
– –
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$109K 0.05%
131
-8
-6% -$7.29K
VER
223
DELISTED
VEREIT, Inc.
VER
$106K 0.05%
2,932
+52
+2% +$1.98K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$103K 0.05%
10,941
– –
JPS
225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.04%
10,598
– –
6 7 8
9
10

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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.