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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
Cap. Flow
+$13.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
3
FISV
Fiserv Inc
FISV
+$1.86M
4
AFL icon
Aflac
AFL
+$1.85M
5
WPC icon
W.P. Carey
WPC
+$1.53M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.04M
2
ON icon
ON Semiconductor
ON
+$2M
3
ZION icon
Zions Bancorporation
ZION
+$1.98M
4
CSX icon
CSX Corp
CSX
+$1.98M
5
EDV icon
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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.1B
$297K 0.11%
4,733
+261
+6% +$16.5K
STZ icon
202
Constellation Brands
STZ
$22.2B
$297K 0.11%
1,434
+36
+3% +$7.23K
LRGF icon
203
iShares US Equity Factor ETF
LRGF
$3.52B
$296K 0.11%
9,270
-652
-7% -$20.7K
BABA icon
204
Alibaba
BABA
$269B
$295K 0.11%
1,769
+300
+20% +$51.6K
KSA icon
205
iShares MSCI Saudi Arabia ETF
KSA
$647M
$295K 0.11%
9,694
-96
-1% -$3.04K
OIH icon
206
VanEck Oil Services ETF
OIH
$2.06B
$293K 0.1%
1,245
+615
+98% +$159K
BFAM icon
207
Bright Horizons
BFAM
$3.99B
$291K 0.1%
1,905
-16
-0.8% -$2.5K
MDT icon
208
Medtronic
MDT
$107B
$291K 0.1%
2,678
+118
+5% +$12.3K
GIS icon
209
General Mills
GIS
$19.2B
$288K 0.1%
5,231
+127
+2% +$6.84K
GM icon
210
General Motors
GM
$74.7B
$280K 0.1%
7,461
-218
-3% -$8.38K
ASHS icon
211
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$277K 0.1%
10,931
– –
PM icon
212
Philip Morris
PM
$301B
$277K 0.1%
3,650
+613
+20% +$48.6K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$276K 0.1%
2,168
+99
+5% +$12.5K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$276K 0.1%
+10,248
New +$276K
ZTS icon
215
Zoetis
ZTS
$31.6B
$276K 0.1%
2,217
-136
-6% -$16.4K
GXC icon
216
State Street SPDR S&P China ETF
GXC
$445M
$275K 0.1%
3,052
-80
-3% -$7.4K
VIOG icon
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$275K 0.1%
+3,586
New +$278K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$273K 0.1%
3,730
-101
-3% -$7.31K
MASI
219
DELISTED
Masimo
MASI
$273K 0.1%
1,833
-15
-0.8% -$2.28K
XHE icon
220
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$273K 0.1%
+3,502
New +$282K
ENZL icon
221
iShares MSCI New Zealand ETF
ENZL
$67.5M
$270K 0.1%
5,214
-52
-1% -$2.77K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.1%
+3,860
New +$247K
EDU icon
223
New Oriental
EDU
$7.84B
$263K 0.09%
2,374
-21
-0.9% -$2.2K
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.91B
$263K 0.09%
25,050
+6,200
+33% +$64.2K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.29B
$262K 0.09%
+7,514
New +$256K
7 8
9
10 11

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PM
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DCS
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ARS
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MAP
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FHCM
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SA
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KC
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QT
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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.