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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
+7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 3 |
Amazon
AMZN
|
+$2.6M |
| 4 |
Amgen
AMGN
|
+$2.5M |
| 5 |
Bank of America
BAC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$2.91M |
| 2 |
Cognizant
CTSH
|
+$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 4 |
Magna International
MGA
|
+$2.02M |
| 5 |
Chemours
CC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $10.8M | 4.98% |
342,867
+12,190
| +4% | +$375K |
|
|
2
Apple
AAPL
$4.79T
| $10.1M | 4.67% |
+179,220
| New | +$9.33M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $8.93M | 4.12% |
30,716
+4,506
| +17% | +$1.28M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $6.55M | 3.03% |
61,326
+5,180
| +9% | +$547K |
|
5
Vanguard Total Stock Market ETF
VTI
$663B
| $6.14M | 2.84% |
41,112
+4,031
| +11% | +$593K |
|
6
Microsoft
MSFT
$2.92T
| $3.82M | 1.76% |
33,371
+3,126
| +10% | +$339K |
|
|
7
Invesco QQQ Trust
QQQ
$470B
| $3.8M | 1.76% |
+20,510
| New | +$3.71M |
|
8
Centene
CNC
$33.3B
| $3.19M | 1.48% |
44,190
-11,032
| -20% | -$766K |
|
9
Visa
V
$678B
| $3.04M | 1.4% |
20,198
+1,012
| +5% | +$144K |
|
|
10
Amazon
AMZN
$2.65T
| $2.77M | 1.28% |
+27,700
| New | +$2.6M |
|
|
11
Amgen
AMGN
$199B
| $2.62M | 1.21% |
+12,698
| New | +$2.5M |
|
12
Home Depot
HD
$335B
| $2.59M | 1.2% |
12,488
+151
| +1% | +$30.4K |
|
13
UnitedHealth
UNH
$396B
| $2.51M | 1.16% |
9,400
+5,086
| +118% | +$1.32M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.46M | 1.14% |
28,183
+1,280
| +5% | +$112K |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 1.13% |
7,624
+39
| +0.5% | +$11.1K |
|
16
ExxonMobil
XOM
$637B
| $2.37M | 1.1% |
27,666
-302
| -1% | -$24.7K |
|
17
CSX Corp
CSX
$92.9B
| $2.36M | 1.09% |
95,832
-990
| -1% | -$23.6K |
|
18
FedEx
FDX
$76.2B
| $2.29M | 1.06% |
9,508
+433
| +5% | +$105K |
|
19
Zions Bancorporation
ZION
$10.2B
| $2.27M | 1.05% |
45,120
-73
| -0.2% | -$3.85K |
|
20
Labcorp
LH
$22.9B
| $2.2M | 1.02% |
14,730
-414
| -3% | -$63K |
|
21
ON Semiconductor
ON
$35.6B
| $2.2M | 1.02% |
119,677
-4,766
| -4% | -$102K |
|
22
D.R. Horton
DHI
$41.1B
| $2.2M | 1.02% |
52,264
+189
| +0.4% | +$8.18K |
|
|
CMA
23
DELISTED
Comerica
CMA
| $2.1M | 0.97% |
23,307
+97
| +0.4% | +$9.25K |
|
|
24
Bank of America
BAC
$431B
| $2.08M | 0.96% |
+70,532
| New | +$2.15M |
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.03M | 0.94% |
33,740
+240
| +0.7% | +$14.5K |
|
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V Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, V Wealth Advisors held 247 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $32.2M of net new capital in Q3 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was Apple: 179,220 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.11M trimmed.
- V Wealth Advisors's largest Q3 2018 buy was Apple: 179,220 shares worth $10.1M.
- V Wealth Advisors added most to UnitedHealth in Q3 2018, an estimated $1.32M increase.
- V Wealth Advisors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.11M.
- V Wealth Advisors fully exited Lear in Q3 2018, selling an estimated $2.91M.
- V Wealth Advisors's ten largest holdings make up 27% of its $216M portfolio in Q3 2018.
- V Wealth Advisors opened 47 new positions and closed 19 in Q3 2018.
- V Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $216M.
Based on V Wealth Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.