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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
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
154
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.75M |
| 2 |
TE Connectivity
TEL
|
+$1.68M |
| 3 |
Hilton Worldwide
HLT
|
+$1.44M |
| 4 |
Moody's
MCO
|
+$1.43M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$1.85M |
| 2 |
Amgen
AMGN
|
+$1.77M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.2B
| $278K | 0.11% |
1,398
+23
| +2% | +$4.49K |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $277K | 0.11% |
3,831
-86
| -2% | -$6.18K |
|
203
Broadcom
AVGO
$1.82T
| $276K | 0.1% |
9,470
+1,580
| +20% | +$46K |
|
204
Zoetis
ZTS
$31.6B
| $270K | 0.1% |
2,353
| – | – |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $269K | 0.1% |
1,873
-166
| -8% | -$23.7K |
|
206
General Mills
GIS
$19.2B
| $269K | 0.1% |
+5,104
| New | +$264K |
|
207
Invesco Large Cap Value ETF
PWV
$1.66B
| $269K | 0.1% |
7,318
| – | – |
|
208
Altria Group
MO
$122B
| $267K | 0.1% |
5,660
-136
| -2% | -$7.12K |
|
209
SAP
SAP
$187B
| $266K | 0.1% |
+2,034
| New | +$253K |
|
210
Atlassian
TEAM
$22B
| $265K | 0.1% |
1,973
+9
| +0.5% | +$1.08K |
|
211
Enterprise Products Partners
EPD
$83.8B
| $263K | 0.1% |
9,232
-467
| -5% | -$13.5K |
|
212
The Ensign Group
ENSG
$10.1B
| $259K | 0.1% |
4,701
+25
| +0.5% | +$1.25K |
|
213
Energy Transfer Partners
ET
$70.1B
| $258K | 0.1% |
18,414
+3,444
| +23% | +$51K |
|
214
New Oriental
EDU
$7.84B
| $257K | 0.1% |
+2,395
| New | +$214K |
|
215
McCormick & Company Voting
MKC.V
$13.6B
| $253K | 0.1% |
3,270
| – | – |
|
216
Alibaba
BABA
$269B
| $252K | 0.1% |
1,469
+84
| +6% | +$14.5K |
|
217
Salesforce
CRM
$134B
| $252K | 0.1% |
1,626
+246
| +18% | +$38.6K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $252K | 0.1% |
2,069
-85
| -4% | -$10.2K |
|
219
Medtronic
MDT
$107B
| $252K | 0.1% |
2,560
+223
| +10% | +$20.4K |
|
220
Sysco
SYY
$39.7B
| $252K | 0.1% |
+3,545
| New | +$252K |
|
221
iShares US Technology ETF
IYW
$23.7B
| $250K | 0.1% |
5,056
-596
| -11% | -$29.1K |
|
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $247K | 0.09% |
8,032
-131
| -2% | -$3.96K |
|
223
Qualcomm
QCOM
$176B
| $247K | 0.09% |
3,237
-511
| -14% | -$37.4K |
|
224
Philip Morris
PM
$301B
| $245K | 0.09% |
3,037
-592
| -16% | -$48.9K |
|
225
Ameren
AEE
$31.5B
| $243K | 0.09% |
3,238
+14
| +0.4% | +$1.03K |
|
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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.