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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
-13.49%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.8M
(-9.2%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 2 |
Amazon
AMZN
|
+$2.77M |
| 3 |
D.R. Horton
DHI
|
+$2.2M |
| 4 |
CMA
Comerica
CMA
|
+$2.1M |
| 5 |
DXC Technology
DXC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.2M | 5.18% |
38,951
+8,235
| +27% | +$2.22M |
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $9.11M | 4.63% |
314,298
-28,569
| -8% | -$839K |
|
3
Apple
AAPL
$4.81T
| $6.86M | 3.49% |
180,636
+1,416
| +0.8% | +$68.6K |
|
4
Vanguard Total Stock Market ETF
VTI
$662B
| $5M | 2.54% |
37,611
-3,501
| -9% | -$483K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.82M | 2.45% |
91,055
+81,950
| +900% | +$4.5M |
|
|
6
Vanguard S&P 500 ETF
VOO
$981B
| $4.78M | 2.43% |
19,994
+17,318
| +647% | +$4.29M |
|
7
Microsoft
MSFT
$2.95T
| $4.64M | 2.36% |
44,466
+11,095
| +33% | +$1.19M |
|
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
| $4.45M | 2.26% |
+183,671
| New | +$4.65M |
|
9
Invesco QQQ Trust
QQQ
$471B
| $3.24M | 1.65% |
20,404
-106
| -0.5% | -$17.7K |
|
10
JPMorgan Chase
JPM
$918B
| $3.02M | 1.54% |
29,913
+12,481
| +72% | +$1.33M |
|
11
Visa
V
$677B
| $2.61M | 1.33% |
19,058
-1,140
| -6% | -$157K |
|
12
Amgen
AMGN
$198B
| $2.5M | 1.27% |
12,509
-189
| -1% | -$36.9K |
|
13
Centene
CNC
$32.5B
| $2.47M | 1.25% |
42,448
-1,742
| -4% | -$117K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.36M | 1.2% |
43,660
+9,920
| +29% | +$536K |
|
15
UnitedHealth
UNH
$396B
| $2.36M | 1.2% |
9,533
+133
| +1% | +$35.1K |
|
16
Home Depot
HD
$331B
| $2.32M | 1.18% |
13,058
+570
| +5% | +$102K |
|
|
17
Zebra Technologies
ZBRA
$12.6B
| $2.29M | 1.16% |
14,157
+10,867
| +330% | +$1.81M |
|
18
iShares Convertible Bond ETF
ICVT
$7.42B
| $2M | 1.02% |
33,529
+188
| +0.6% | +$10.4K |
|
19
CSX Corp
CSX
$92.7B
| $2M | 1.02% |
92,070
-3,762
| -4% | -$86.5K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.98M | 1.01% |
27,094
-1,089
| -4% | -$84.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.95M | 0.99% |
10,027
+1,540
| +18% | +$322K |
|
22
Zions Bancorporation
ZION
$10.6B
| $1.95M | 0.99% |
45,072
-48
| -0.1% | -$2.24K |
|
23
ExxonMobil
XOM
$629B
| $1.94M | 0.99% |
26,936
-730
| -3% | -$57.3K |
|
24
UGI
UGI
$7.82B
| $1.93M | 0.98% |
35,387
+488
| +1% | +$27.1K |
|
25
Bank of America
BAC
$430B
| $1.93M | 0.98% |
75,256
+4,724
| +7% | +$128K |
|
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V Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, V Wealth Advisors held 239 positions worth $197M, down 9.2% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
V Wealth Advisors's Q4 2018 filing shows 11 new, 95 increased, 73 reduced and 25 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
- V Wealth Advisors's largest Q4 2018 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 183,671 shares worth $4.45M.
- V Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $4.5M increase.
- V Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
- V Wealth Advisors fully exited Amazon in Q4 2018, selling an estimated $2.77M.
- V Wealth Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
- V Wealth Advisors opened 11 new positions and closed 25 in Q4 2018.
- V Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $197M.
Based on V Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.