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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
+6.27%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.23M
(+0.62%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
221
New
32
Increased
108
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$1.8M |
| 2 |
Chemours
CC
|
+$1.74M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$903K |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.28M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $9.24M | 4.66% |
209,672
-220
| -0.1% | -$9.19K |
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $8.91M | 4.49% |
300,554
+28,501
| +10% | +$800K |
|
3
Invesco QQQ Trust
QQQ
$471B
| $6.41M | 3.23% |
39,127
+1,917
| +5% | +$293K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.28M | 3.16% |
22,710
+264
| +1% | +$68.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$662B
| $4.51M | 2.27% |
31,773
+1,618
| +5% | +$217K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.49M | 1.76% |
61,580
+1,260
| +2% | +$65K |
|
7
Owens Corning
OC
$11.3B
| $3.27M | 1.65% |
34,897
-3,636
| -9% | -$306K |
|
8
Centene
CNC
$33.4B
| $3.04M | 1.53% |
55,522
-162
| -0.3% | -$7.85K |
|
9
ON Semiconductor
ON
$35.4B
| $2.99M | 1.51% |
127,509
-9,756
| -7% | -$199K |
|
10
Southwest Airlines
LUV
$23.8B
| $2.96M | 1.49% |
45,084
-2,140
| -5% | -$126K |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $2.96M | 1.49% |
16,590
+257
| +2% | +$45.4K |
|
12
Comcast
CMCSA
$85.1B
| $2.94M | 1.48% |
70,206
+805
| +1% | +$30.3K |
|
13
Lear
LEA
$7.15B
| $2.92M | 1.47% |
15,649
-896
| -5% | -$157K |
|
14
Bank of America
BAC
$430B
| $2.77M | 1.39% |
89,287
-8,367
| -9% | -$231K |
|
15
Amgen
AMGN
$198B
| $2.68M | 1.35% |
14,480
+501
| +4% | +$88.7K |
|
16
Lam Research
LRCX
$403B
| $2.67M | 1.34% |
139,640
-18,870
| -12% | -$371K |
|
17
CDW
CDW
$16.6B
| $2.65M | 1.34% |
36,799
-4,861
| -12% | -$335K |
|
18
Zions Bancorporation
ZION
$10.2B
| $2.44M | 1.23% |
46,143
-1,178
| -2% | -$56.4K |
|
|
19
Microsoft
MSFT
$2.95T
| $2.43M | 1.22% |
27,583
+11,002
| +66% | +$902K |
|
20
ExxonMobil
XOM
$629B
| $2.37M | 1.19% |
27,126
+1,777
| +7% | +$147K |
|
21
FedEx
FDX
$75.2B
| $2.33M | 1.18% |
8,660
+175
| +2% | +$40K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $2.32M | 1.17% |
17,535
+73
| +0.4% | +$8.76K |
|
23
Home Depot
HD
$331B
| $2.29M | 1.15% |
11,640
+2,866
| +33% | +$495K |
|
24
Mohawk Industries
MHK
$6.6B
| $2.27M | 1.14% |
8,290
-66
| -0.8% | -$17.7K |
|
25
Labcorp
LH
$22.9B
| $2.24M | 1.13% |
15,198
-720
| -5% | -$95.1K |
|
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V Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, V Wealth Advisors held 221 positions worth $198M, up 0.62% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $16M in Q4 2017, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, V Wealth Advisors opened a new position in Comerica worth $2.1M.
- V Wealth Advisors's largest Q4 2017 buy was Comerica: 22,347 shares worth $2.1M.
- V Wealth Advisors added most to Microsoft in Q4 2017, an estimated $902K increase.
- V Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.73M.
- V Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 26% of its $198M portfolio in Q4 2017.
- V Wealth Advisors opened 32 new positions and closed 18 in Q4 2017.
- V Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $198M.
Based on V Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.