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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
+0.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.1M
Cap. Flow
+$674K
Cap. Flow %
0.36%
Top 10 Hldgs %
25.47%
Holding
228
New
26
Increased
96
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.69M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
STX icon
Seagate
STX
+$1.06M
4
UNP icon
Union Pacific
UNP
+$898K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.32M
2
MHK icon
Mohawk Industries
MHK
+$2.27M
3
CDW icon
CDW
CDW
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.24M
5
OC icon
Owens Corning
OC
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 10.2%
3 Industrials 9.59%
4 Consumer Discretionary 7.61%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$8.43M 4.5%
304,704
+4,150
+1% +$122K
AAPL icon
2
Apple
AAPL
$4.79T
$7.59M 4.05%
180,968
-28,704
-14% -$1.24M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$6.31M 3.37%
40,676
+1,549
+4% +$256K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.2M 3.31%
23,973
+1,263
+6% +$345K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$4.7M 2.51%
35,400
+3,627
+11% +$509K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$3.07M 1.64%
61,280
-300
-0.5% -$16.6K
CNC icon
7
Centene
CNC
$32.5B
$2.95M 1.58%
55,494
-28
-0.1% -$1.46K
ON icon
8
ON Semiconductor
ON
$35.9B
$2.93M 1.56%
125,302
-2,207
-2% -$53.2K
LRCX icon
9
Lam Research
LRCX
$399B
$2.8M 1.49%
144,170
+4,530
+3% +$89.7K
LEA icon
10
Lear
LEA
$7.2B
$2.76M 1.47%
15,181
-468
-3% -$88.2K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.67M 1.42%
30,097
+2,514
+9% +$230K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$2.5M 1.34%
16,041
-549
-3% -$98.6K
BAC icon
13
Bank of America
BAC
$432B
$2.38M 1.27%
81,314
-7,973
-9% -$250K
CMCSA icon
14
Comcast
CMCSA
$84B
$2.38M 1.27%
71,181
+975
+1% +$37.8K
LUV icon
15
Southwest Airlines
LUV
$23.3B
$2.37M 1.27%
43,780
-1,304
-3% -$78.3K
CTSH icon
16
Cognizant
CTSH
$20.4B
$2.37M 1.26%
29,825
+1,926
+7% +$152K
ZION icon
17
Zions Bancorporation
ZION
$10.3B
$2.31M 1.23%
44,935
-1,208
-3% -$65K
V icon
18
Visa
V
$672B
$2.14M 1.14%
18,143
+584
+3% +$70.8K
CMA
19
DELISTED
Comerica
CMA
$2.14M 1.14%
22,831
+484
+2% +$46.2K
AMGN icon
20
Amgen
AMGN
$198B
$2.13M 1.14%
12,917
-1,563
-11% -$287K
AMAT icon
21
Applied Materials
AMAT
$440B
$2.11M 1.13%
40,036
+1,146
+3% +$63.8K
LH icon
22
Labcorp
LH
$23.1B
$2.11M 1.13%
15,342
+144
+0.9% +$21.2K
FDX icon
23
FedEx
FDX
$76.6B
$2.08M 1.11%
8,729
+69
+0.8% +$17.4K
HD icon
24
Home Depot
HD
$330B
$2.04M 1.09%
11,839
+199
+2% +$37.3K
CCL icon
25
Carnival Corporation Ltd
CCL
$35.7B
$2.04M 1.09%
31,576
-26
-0.1% -$1.77K
1
2 3 4 5

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FHCM
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V Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, V Wealth Advisors held 228 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

V Wealth Advisors's Q1 2018 filing shows 26 new, 96 increased, 71 reduced and 22 closed positions. Its largest new stake was DXC Technology: 17,795 shares worth $1.53M. The largest sale was VMware, Inc, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • V Wealth Advisors's largest Q1 2018 buy was DXC Technology: 17,795 shares worth $1.53M.
  • V Wealth Advisors added most to D.R. Horton in Q1 2018, an estimated $1.69M increase.
  • V Wealth Advisors's biggest Q1 2018 reduction was CDW, cutting an estimated $1.98M.
  • V Wealth Advisors fully exited VMware, Inc in Q1 2018, selling an estimated $2.32M.
  • V Wealth Advisors's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
  • V Wealth Advisors opened 26 new positions and closed 22 in Q1 2018.
  • V Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $187M.

Based on V Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.