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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
+12.48%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51M
(+26%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.66M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$2M |
| 2 |
Citizens Financial Group
CFG
|
+$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.1M | 5.29% |
44,858
+5,907
| +15% | +$1.6M |
|
2
Apple
AAPL
$4.79T
| $9.8M | 3.96% |
189,496
+8,860
| +5% | +$376K |
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $9.12M | 3.68% |
300,035
-14,263
| -5% | -$412K |
|
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $7.51M | 3.03% |
27,981
+7,987
| +40% | +$2M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.61M | 2.26% |
94,467
+3,412
| +4% | +$191K |
|
6
Vanguard Total Stock Market ETF
VTI
$661B
| $5.25M | 2.12% |
35,160
-2,451
| -7% | -$342K |
|
7
Microsoft
MSFT
$2.9T
| $5.07M | 2.05% |
40,320
-4,146
| -9% | -$452K |
|
8
Invesco QQQ Trust
QQQ
$469B
| $4.77M | 1.93% |
25,141
+4,737
| +23% | +$804K |
|
9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
| $4.68M | 1.89% |
186,735
+3,064
| +2% | +$75.1K |
|
|
10
Amazon
AMZN
$2.63T
| $4.63M | 1.87% |
+48,360
| New | +$4.02M |
|
11
JPMorgan Chase
JPM
$926B
| $3.45M | 1.39% |
30,344
+431
| +1% | +$44.4K |
|
12
Visa
V
$672B
| $3.26M | 1.32% |
20,274
+1,216
| +6% | +$175K |
|
13
Home Depot
HD
$330B
| $2.92M | 1.18% |
14,135
+1,077
| +8% | +$198K |
|
14
Cisco
CSCO
$442B
| $2.66M | 1.07% |
46,820
+5,970
| +15% | +$290K |
|
15
iShares Gold Trust
IAU
$64.2B
| $2.65M | 1.07% |
108,605
+30,629
| +39% | +$765K |
|
16
Zebra Technologies
ZBRA
$12.5B
| $2.53M | 1.02% |
10,786
-3,371
| -24% | -$635K |
|
17
Bank of America
BAC
$432B
| $2.34M | 0.94% |
77,880
+2,624
| +3% | +$74.2K |
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.33M | 0.94% |
36,960
-6,700
| -15% | -$378K |
|
19
Lam Research
LRCX
$399B
| $2.33M | 0.94% |
118,950
-1,070
| -0.9% | -$17.9K |
|
20
ON Semiconductor
ON
$35.9B
| $2.33M | 0.94% |
101,230
-3,008
| -3% | -$62.1K |
|
21
Southwest Airlines
LUV
$23.3B
| $2.19M | 0.89% |
41,319
+1,727
| +4% | +$91.1K |
|
22
Amgen
AMGN
$198B
| $2.17M | 0.88% |
12,236
-273
| -2% | -$52.1K |
|
23
ExxonMobil
XOM
$640B
| $2.16M | 0.87% |
26,520
-416
| -2% | -$31.7K |
|
24
Zions Bancorporation
ZION
$10.3B
| $2.15M | 0.87% |
44,452
-620
| -1% | -$29.6K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.14M | 0.86% |
42,449
+31,157
| +276% | +$1.57M |
|
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V Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, V Wealth Advisors held 288 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $26.2M of net new capital in Q1 2019, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was Amazon: 48,360 shares worth $4.63M.
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 iShares Core S&P Small-Cap ETF, an estimated $784K trimmed.
- V Wealth Advisors's largest Q1 2019 buy was Amazon: 48,360 shares worth $4.63M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2M increase.
- V Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $784K.
- V Wealth Advisors fully exited iShares Convertible Bond ETF in Q1 2019, selling an estimated $2M.
- V Wealth Advisors's ten largest holdings make up 28% of its $248M portfolio in Q1 2019.
- V Wealth Advisors opened 74 new positions and closed 32 in Q1 2019.
- V Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $248M.
Based on V Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.