We are live on ! Find out more
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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$256K 0.1%
+2,154
New +$250K
SPR
202
DELISTED
Spirit AeroSystems
SPR
$256K 0.1%
+2,940
New +$259K
BFAM icon
203
Bright Horizons
BFAM
$3.99B
$251K 0.1%
+1,969
New +$235K
TDY icon
204
Teledyne Technologies
TDY
$30.4B
$251K 0.1%
+1,015
New +$230K
AVGO icon
205
Broadcom
AVGO
$1.82T
$248K 0.1%
+7,890
New +$214K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$247K 0.1%
8,163
-4,875
-37% -$141K
MKC.V icon
207
McCormick & Company Voting
MKC.V
$13.6B
$247K 0.1%
3,270
– –
WPC icon
208
W.P. Carey
WPC
$17.1B
$247K 0.1%
3,205
-967
-23% -$69.7K
FCX icon
209
Freeport-McMoran
FCX
$90B
$242K 0.1%
17,845
– –
MASI
210
DELISTED
Masimo
MASI
$242K 0.1%
+1,877
New +$236K
BLK icon
211
Blackrock
BLK
$164B
$239K 0.1%
+500
New +$210K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$239K 0.1%
4,504
– –
WFC icon
213
Wells Fargo
WFC
$261B
$239K 0.1%
5,076
+540
+12% +$26.6K
ZTS icon
214
Zoetis
ZTS
$31.6B
$239K 0.1%
+2,353
New +$214K
WING icon
215
Wingstop
WING
$3.68B
$237K 0.1%
+3,052
New +$208K
EZA icon
216
iShares MSCI South Africa ETF
EZA
$525M
$234K 0.09%
+4,142
New +$222K
ALL icon
217
Allstate
ALL
$66.9B
$233K 0.09%
2,422
+2
+0.1% +$181
AEE icon
218
Ameren
AEE
$31.5B
$232K 0.09%
3,224
-106
-3% -$7.38K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$232K 0.09%
8,492
-1,092
-11% -$28.2K
ET icon
220
Energy Transfer Partners
ET
$70.1B
$230K 0.09%
14,970
-150
-1% -$2.23K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$229K 0.09%
9,605
-4,540
-32% -$99.8K
TRV icon
222
Travelers Companies
TRV
$80.8B
$229K 0.09%
+1,643
New +$210K
PPG icon
223
PPG Industries
PPG
$25.9B
$227K 0.09%
+1,951
New +$209K
NTR icon
224
Nutrien
NTR
$32.7B
$224K 0.09%
4,196
– –
CRM icon
225
Salesforce
CRM
$134B
$222K 0.09%
+1,380
New +$214K
7 8
9
10 11

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

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.