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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
+2.14%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.7M
(+6.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
319
New
47
Increased
155
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.86M |
| 4 |
Aflac
AFL
|
+$1.85M |
| 5 |
W.P. Carey
WPC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.04M |
| 2 |
ON Semiconductor
ON
|
+$2M |
| 3 |
Zions Bancorporation
ZION
|
+$1.98M |
| 4 |
CSX Corp
CSX
|
+$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.2M | 5.09% |
47,974
+1,307
| +3% | +$386K |
|
2
Apple
AAPL
$4.81T
| $10.8M | 3.85% |
192,272
+24,420
| +15% | +$1.28M |
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $10.2M | 3.63% |
327,439
+23,253
| +8% | +$717K |
|
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $9.3M | 3.32% |
34,124
+7,497
| +28% | +$2.03M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.73M | 2.4% |
104,985
+6,759
| +7% | +$428K |
|
6
Microsoft
MSFT
$2.93T
| $6.42M | 2.29% |
46,176
+1,497
| +3% | +$206K |
|
7
Vanguard Total Stock Market ETF
VTI
$661B
| $5.63M | 2.01% |
37,266
+1,994
| +6% | +$301K |
|
8
Amazon
AMZN
$2.64T
| $4.61M | 1.65% |
53,080
+1,540
| +3% | +$143K |
|
9
Invesco QQQ Trust
QQQ
$468B
| $4.46M | 1.59% |
23,627
-992
| -4% | -$188K |
|
10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
| $4.3M | 1.54% |
178,368
-2,002
| -1% | -$48.6K |
|
11
JPMorgan Chase
JPM
$917B
| $3.8M | 1.36% |
32,292
+29
| +0.1% | +$3.28K |
|
12
Home Depot
HD
$333B
| $3.46M | 1.24% |
14,925
+13
| +0.1% | +$2.84K |
|
13
Visa
V
$676B
| $3.45M | 1.23% |
20,072
-75
| -0.4% | -$13.4K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.33M | 1.19% |
66,077
+18,104
| +38% | +$914K |
|
15
iShares Gold Trust
IAU
$64.3B
| $3.17M | 1.13% |
112,309
+2,817
| +3% | +$79.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.56M | 0.91% |
12,301
+1,259
| +11% | +$259K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.48M | 0.89% |
21,898
+6,736
| +44% | +$757K |
|
18
Lam Research
LRCX
$394B
| $2.39M | 0.85% |
103,390
-16,210
| -14% | -$340K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.38M | 0.85% |
19,934
+5,742
| +40% | +$677K |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.3M | 0.82% |
37,740
-40
| -0.1% | -$2.37K |
|
21
Southwest Airlines
LUV
$23.6B
| $2.28M | 0.81% |
42,228
-126
| -0.3% | -$6.59K |
|
22
Zebra Technologies
ZBRA
$12.3B
| $2.23M | 0.8% |
10,828
| – | – |
|
23
Comcast
CMCSA
$85.9B
| $2.22M | 0.79% |
49,233
+1,658
| +3% | +$73.5K |
|
24
Cisco
CSCO
$447B
| $2.17M | 0.78% |
43,949
-3,190
| -7% | -$166K |
|
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $2.09M | 0.75% |
43,577
+266
| +0.6% | +$12.5K |
|
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V Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, V Wealth Advisors held 319 positions worth $280M, up 6.3% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $13.6M of net new capital in Q3 2019, opening 47 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.47M trimmed.
- V Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 74,245 shares worth $2.08M.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.03M increase.
- V Wealth Advisors's biggest Q3 2019 reduction was Centene, cutting an estimated $1.47M.
- V Wealth Advisors fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $2.04M.
- V Wealth Advisors's ten largest holdings make up 27% of its $280M portfolio in Q3 2019.
- V Wealth Advisors opened 47 new positions and closed 20 in Q3 2019.
- V Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $280M.
Based on V Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.