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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
VB icon
201
Vanguard Small-Cap ETF
VB
$79.5B
$205K 0.1%
1,443
-86
-6% -$12.5K
TQQQ icon
202
ProShares UltraPro QQQ
TQQQ
$31.1B
$202K 0.1%
22,760
-352
-2% -$2.21K
ALL icon
203
Allstate
ALL
$66.9B
$200K 0.1%
2,420
+2
+0.1% +$180
FCX icon
204
Freeport-McMoran
FCX
$90B
$197K 0.1%
17,845
+2,155
+14% +$25.1K
NUV icon
205
Nuveen Municipal Value Fund
NUV
$1.91B
$179K 0.09%
+18,850
New +$174K
HDGE icon
206
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$142K 0.07%
1,770
-11,506
-87% -$921K
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$140K 0.07%
14,327
+3,347
+30% +$35.8K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$116K 0.06%
14,970
-2,300
-13% -$19.6K
VER
209
DELISTED
VEREIT, Inc.
VER
$110K 0.06%
2,932
– –
SIRI icon
210
SiriusXM
SIRI
$10B
$92K 0.05%
1,442
– –
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$85K 0.04%
10,391
-550
-5% -$4.68K
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.03%
130
-1
-0.8% -$688
NAK
213
Northern Dynasty Minerals
NAK
$885M
$19K 0.01%
+28,850
New +$17.3K
AMAT icon
214
Applied Materials
AMAT
$426B
– –
-5,470
Closed -$213K
AMZN icon
215
Amazon
AMZN
$2.5T
– –
-27,700
Closed -$2.77M
BND icon
216
Vanguard Total Bond Market
BND
$157B
– –
-5,080
Closed -$401K
CFFN icon
217
Capitol Federal Financial
CFFN
$1.08B
– –
-16,310
Closed -$209K
CMA
218
DELISTED
Comerica
CMA
– –
-23,307
Closed -$2.1M
CVE icon
219
Cenovus Energy
CVE
$54.6B
– –
-11,905
Closed -$122K
DHI icon
220
D.R. Horton
DHI
$41B
– –
-52,264
Closed -$2.2M
DXC icon
221
DXC Technology
DXC
$1.63B
– –
-18,702
Closed -$1.74M
FXY icon
222
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-12,391
Closed -$1.05M
GOOG icon
223
Alphabet (Google) Class C
GOOG
$3.9T
– –
-11,740
Closed -$702K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-3,368
Closed -$200K
MDT icon
225
Medtronic
MDT
$107B
– –
-2,113
Closed -$208K
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.