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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
+2.93%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$1.67M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 4 |
Progressive
PGR
|
+$1.53M |
| 5 |
CSX Corp
CSX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
Bank of America
BAC
|
+$2.38M |
| 4 |
Amgen
AMGN
|
+$2.13M |
| 5 |
Applied Materials
AMAT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $9.93M | 5.55% |
330,677
+25,973
| +9% | +$755K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.29M | 4.07% |
26,210
+2,237
| +9% | +$604K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $5.85M | 3.27% |
56,146
+44,066
| +365% | +$4.47M |
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $5.35M | 2.99% |
37,081
+1,681
| +5% | +$235K |
|
5
Centene
CNC
$32.5B
| $3.61M | 2.02% |
55,222
-272
| -0.5% | -$15.7K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $3.26M | 1.82% |
16,036
-5
| -0% | -$904 |
|
7
Microsoft
MSFT
$2.99T
| $3.07M | 1.72% |
30,245
+148
| +0.5% | +$14.3K |
|
8
ON Semiconductor
ON
$33.7B
| $2.97M | 1.66% |
124,443
-859
| -0.7% | -$20.8K |
|
9
Lear
LEA
$7.02B
| $2.91M | 1.63% |
15,057
-124
| -0.8% | -$24.3K |
|
10
Visa
V
$686B
| $2.63M | 1.47% |
19,186
+1,043
| +6% | +$134K |
|
11
Lam Research
LRCX
$384B
| $2.56M | 1.43% |
144,570
+400
| +0.3% | +$7.71K |
|
12
Cognizant
CTSH
$21.1B
| $2.44M | 1.37% |
29,928
+103
| +0.3% | +$8.1K |
|
13
Home Depot
HD
$332B
| $2.44M | 1.36% |
12,337
+498
| +4% | +$93K |
|
14
Zions Bancorporation
ZION
$10.6B
| $2.42M | 1.35% |
45,193
+258
| +0.6% | +$14.2K |
|
15
Labcorp
LH
$23.1B
| $2.41M | 1.35% |
15,144
-198
| -1% | -$29.9K |
|
16
ExxonMobil
XOM
$615B
| $2.34M | 1.31% |
27,968
+160
| +0.6% | +$12.7K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.33M | 1.3% |
26,903
+1,329
| +5% | +$108K |
|
18
Seagate
STX
$182B
| $2.15M | 1.2% |
36,454
+16,564
| +83% | +$958K |
|
19
D.R. Horton
DHI
$41.1B
| $2.15M | 1.2% |
52,075
+9,255
| +22% | +$399K |
|
|
CMA
20
DELISTED
Comerica
CMA
| $2.14M | 1.2% |
23,210
+379
| +2% | +$36.3K |
|
21
FedEx
FDX
$73.1B
| $2.14M | 1.2% |
9,075
+346
| +4% | +$85.7K |
|
|
22
CSX Corp
CSX
$93.1B
| $2.12M | 1.19% |
96,822
+71,526
| +283% | +$1.47M |
|
23
Magna International
MGA
$18B
| $2.02M | 1.13% |
33,103
+15,101
| +84% | +$937K |
|
24
Citizens Financial Group
CFG
$30.2B
| $1.97M | 1.1% |
49,408
+992
| +2% | +$41.3K |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.97M | 1.1% |
33,500
-27,780
| -45% | -$1.51M |
|
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V Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, V Wealth Advisors held 236 positions worth $179M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
V Wealth Advisors withdrew a net $18.4M in Q2 2018, closing 36 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, V Wealth Advisors opened a new position in Wellcare Health Plans, Inc. worth $1.95M.
- V Wealth Advisors's largest Q2 2018 buy was Wellcare Health Plans, Inc.: 7,585 shares worth $1.95M.
- V Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $4.47M increase.
- V Wealth Advisors's biggest Q2 2018 reduction was Comcast, cutting an estimated $1.66M.
- V Wealth Advisors fully exited Apple in Q2 2018, selling an estimated $7.59M.
- V Wealth Advisors's ten largest holdings make up 26% of its $179M portfolio in Q2 2018.
- V Wealth Advisors opened 29 new positions and closed 36 in Q2 2018.
- V Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $179M.
Based on V Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.