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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
+4.13%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.6M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
154
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.75M |
| 2 |
TE Connectivity
TEL
|
+$1.68M |
| 3 |
Hilton Worldwide
HLT
|
+$1.44M |
| 4 |
Moody's
MCO
|
+$1.43M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$1.85M |
| 2 |
Amgen
AMGN
|
+$1.77M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Seagate
STX
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.8M | 5.23% |
46,667
+1,809
| +4% | +$521K |
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $9.3M | 3.53% |
304,186
+4,151
| +1% | +$124K |
|
|
3
Apple
AAPL
$4.81T
| $8.35M | 3.17% |
167,852
-21,644
| -11% | -$1.05M |
|
4
Vanguard S&P 500 ETF
VOO
$981B
| $7.24M | 2.75% |
26,627
-1,354
| -5% | -$358K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.07M | 2.31% |
98,226
+3,759
| +4% | +$226K |
|
6
Microsoft
MSFT
$2.95T
| $5.99M | 2.28% |
44,679
+4,359
| +11% | +$553K |
|
7
Vanguard Total Stock Market ETF
VTI
$662B
| $5.32M | 2.02% |
35,272
+112
| +0.3% | +$16.5K |
|
8
Amazon
AMZN
$2.66T
| $4.92M | 1.87% |
51,540
+3,180
| +7% | +$296K |
|
9
Invesco QQQ Trust
QQQ
$471B
| $4.62M | 1.75% |
24,619
-522
| -2% | -$96.1K |
|
10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
| $4.45M | 1.69% |
180,370
-6,365
| -3% | -$157K |
|
11
JPMorgan Chase
JPM
$918B
| $3.62M | 1.37% |
32,263
+1,919
| +6% | +$212K |
|
12
Visa
V
$677B
| $3.51M | 1.33% |
20,147
-127
| -0.6% | -$20.8K |
|
13
Home Depot
HD
$331B
| $3.11M | 1.18% |
14,912
+777
| +5% | +$155K |
|
14
iShares Gold Trust
IAU
$63.4B
| $2.96M | 1.12% |
109,492
+887
| +0.8% | +$22.2K |
|
15
Cisco
CSCO
$442B
| $2.6M | 0.99% |
47,139
+319
| +0.7% | +$17.6K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.42M | 0.92% |
47,973
+5,524
| +13% | +$278K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.34M | 0.89% |
11,042
+1,583
| +17% | +$328K |
|
18
Bank of America
BAC
$430B
| $2.3M | 0.87% |
79,044
+1,164
| +1% | +$33.6K |
|
19
Zebra Technologies
ZBRA
$12.5B
| $2.26M | 0.86% |
10,828
+42
| +0.4% | +$8.47K |
|
20
Lam Research
LRCX
$403B
| $2.26M | 0.86% |
119,600
+650
| +0.5% | +$12.3K |
|
21
ExxonMobil
XOM
$629B
| $2.15M | 0.82% |
28,078
+1,558
| +6% | +$121K |
|
22
Southwest Airlines
LUV
$23.8B
| $2.15M | 0.81% |
42,354
+1,035
| +3% | +$53.6K |
|
23
Centene
CNC
$33.4B
| $2.09M | 0.8% |
39,860
-778
| -2% | -$42K |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.04M | 0.78% |
7,152
-229
| -3% | -$63.1K |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.04M | 0.77% |
37,780
+820
| +2% | +$47.5K |
|
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V Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, V Wealth Advisors held 287 positions worth $263M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.2M of net new capital in Q2 2019, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was Roper Technologies: 4,929 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.
- V Wealth Advisors's largest Q2 2019 buy was Roper Technologies: 4,929 shares worth $1.8M.
- V Wealth Advisors added most to Microsoft in Q2 2019, an estimated $553K increase.
- V Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.77M.
- V Wealth Advisors fully exited UGI in Q2 2019, selling an estimated $1.85M.
- V Wealth Advisors's ten largest holdings make up 27% of its $263M portfolio in Q2 2019.
- V Wealth Advisors opened 31 new positions and closed 14 in Q2 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $263M.
Based on V Wealth Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.