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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
+5.02%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
192
New
27
Increased
63
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.65M |
| 5 |
Trane Technologies
TT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.61M |
| 2 |
Walt Disney
DIS
|
+$1.44M |
| 3 |
McKesson
MCK
|
+$1.37M |
| 4 |
CVS Health
CVS
|
+$1.13M |
| 5 |
D.R. Horton
DHI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $6.27M | 4.59% |
216,412
+108
| +0% | +$3.06K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$662B
| $3.24M | 2.37% |
28,046
+17,453
| +165% | +$1.96M |
|
3
Alaska Air
ALK
$5.07B
| $2.5M | 1.83% |
28,206
-1,956
| -6% | -$154K |
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.38M | 1.74% |
58,685
+8,341
| +17% | +$337K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.36M | 1.73% |
10,570
+3,279
| +45% | +$716K |
|
6
ExxonMobil
XOM
$629B
| $2.31M | 1.69% |
25,537
-1,330
| -5% | -$116K |
|
7
Southwest Airlines
LUV
$23.8B
| $2.24M | 1.64% |
45,040
-358
| -0.8% | -$16.1K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.19M | 1.61% |
55,120
-2,520
| -4% | -$101K |
|
9
Lear
LEA
$7.15B
| $2.18M | 1.6% |
16,412
-1,008
| -6% | -$127K |
|
10
Comcast
CMCSA
$85.1B
| $2.16M | 1.58% |
62,860
-5,602
| -8% | -$187K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $2.14M | 1.57% |
107,325
+9,595
| +10% | +$184K |
|
|
FL
12
DELISTED
Foot Locker
FL
| $2.04M | 1.49% |
28,826
-2,033
| -7% | -$145K |
|
13
CDW
CDW
$16.6B
| $2.01M | 1.47% |
38,699
-932
| -2% | -$45.4K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $2M | 1.47% |
84,054
+17,720
| +27% | +$415K |
|
15
Lam Research
LRCX
$403B
| $2M | 1.47% |
188,700
-15,500
| -8% | -$157K |
|
16
AT&T
T
$155B
| $1.96M | 1.43% |
60,750
-2,102
| -3% | -$62K |
|
17
Zions Bancorporation
ZION
$10.2B
| $1.95M | 1.42% |
45,138
+2,970
| +7% | +$109K |
|
18
Kroger
KR
$35.4B
| $1.91M | 1.4% |
55,468
-2,058
| -4% | -$67.1K |
|
19
Owens Corning
OC
$11.3B
| $1.8M | 1.32% |
35,179
+54
| +0.2% | +$2.8K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $1.66M | 1.22% |
+13,831
| New | +$1.73M |
|
21
Labcorp
LH
$22.9B
| $1.66M | 1.21% |
15,129
-279
| -2% | -$31K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.65M | 1.21% |
+43,913
| New | +$1.67M |
|
23
F5
FFIV
$23.1B
| $1.63M | 1.19% |
11,323
-48
| -0.4% | -$6.5K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $1.63M | 1.19% |
+13,901
| New | +$1.65M |
|
25
Biogen
BIIB
$30B
| $1.62M | 1.19% |
5,717
+68
| +1% | +$20.2K |
|
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V Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, V Wealth Advisors held 192 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
V Wealth Advisors deployed $8.42M of net new capital in Q4 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.61M trimmed.
- V Wealth Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 13,831 shares worth $1.66M.
- V Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.96M increase.
- V Wealth Advisors's biggest Q4 2016 reduction was Centene, cutting an estimated $1.61M.
- V Wealth Advisors fully exited McKesson in Q4 2016, selling an estimated $1.37M.
- V Wealth Advisors's ten largest holdings make up 20% of its $137M portfolio in Q4 2016.
- V Wealth Advisors opened 27 new positions and closed 20 in Q4 2016.
- V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.
Based on V Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.