V Wealth Management
Latest statistics and disclosures from V Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, Pacer Fds Tr trendp 750 etf, FVD, VTI, and represent 16.39% of V Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FVD, IVV, Pacer Fds Tr trendp 750 etf, QQQQ, IJR, CMCSA, Ishares Core Msci Eafe Etf core msci eafe, IWM, Ishares Inc core msci emkt, CELG.
- Started 35 new stock positions in Ishares Inc core msci emkt, Vaneck Vectors Etf Tr High Yld Mun Etf, LLY, CL, BSV, Broad, HD, JNK, IWM, PFE.
- Reduced shares in these 10 stocks: AOR, KR, PRF, PFF, LQD, Ishares Tr Msci Usa Momentum Factor, Ishares Msci Usa Quality Facto invalid, LKQX, Vanguard S&p 500 Etf idx fd, Ishares Tr usa min vo.
- Sold out of its positions in BSBR, BMY, STZ, Db-x Msci Eafe Currency-hedged, EXTR, Global X Fds global x niger, Global X Fds global x copper, IRDM, LQD, IVW.
- V Wealth Management was a net buyer of stock by $20.03M.
- V Wealth Management has $162.83M in assets under management (AUM), growing by 19.26%.
V Wealth Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 4.80 | 54603 | 143.11 | 145.63 |
| iShares S&P; 500 Index (IVV) | 3.48 | 23871 +388.00% | 237.32 | 245.60 |
| Pacer Fds Tr trendp 750 etf | 3.02 | 194646 +131.00% | 25.25 | 0.00 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 2.95 | 165857 +2187.00% | 29.01 | 29.40 |
| Vanguard Total Stock Market ETF (VTI) | 2.13 | 28717 +2.00% | 121.04 | 124.74 |
| SPDR S&P; 500 ETF (SPY) | 1.82 | 12567 +18.00% | 236.33 | 242.84 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.77 | 21762 +532.00% | 132.34 | 0.00 |
| Comcast Corporation (CMCSA) | 1.65 | 71630 +127.00% | 37.58 | 39.94 |
| Alphabet Inc Class A cs | 1.60 | 3076 +11.00% | 848.83 | 0.00 |
| Alaska Air (ALK) | 1.57 | 27750 | 92.04 | 91.02 |
| Lam Research Corporation (LRCX) | 1.53 | 19460 +3.00% | 127.95 | 150.04 |
| Southwest Airlines (LUV) | 1.52 | 46099 +2.00% | 53.62 | 61.52 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.50 | 35239 +977.00% | 69.27 | 69.48 |
| Lear Corporation (LEA) | 1.49 | 17091 +4.00% | 141.89 | 137.86 |
| Cdw | 1.43 | 40429 +4.00% | 57.78 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.41 | 28107 +10.00% | 81.90 | 81.08 |
| Owens Corning (OC) | 1.37 | 36543 +3.00% | 61.13 | 66.42 |
| Foot Locker (FL) | 1.33 | 28983 | 74.70 | 47.50 |
| Amgen (AMGN) | 1.32 | 13125 +45.00% | 163.66 | 173.82 |
| AT&T; (T) | 1.27 | 49945 +8.00% | 41.47 | 38.10 |
| Bank of America Corporation (BAC) | 1.23 | 85199 +43.00% | 23.59 | 22.93 |
| Zions Bancorporation (ZION) | 1.21 | 46645 +3.00% | 42.15 | 42.30 |
| Laboratory Corp. of America Holdings (LH) | 1.17 | 13345 +2.00% | 143.05 | 150.34 |
| Mohawk Industries (MHK) | 1.13 | 7998 +7.00% | 230.56 | 242.70 |
| Ingersoll-rand Co Ltd-cl A | 1.12 | 22429 +6.00% | 81.23 | 0.00 |
| Biogen Idec (BIIB) | 1.08 | 6427 +12.00% | 273.07 | 280.57 |
| Cerner Corporation (CERN) | 1.07 | 29508 +3.00% | 59.14 | 67.34 |
| Carnival Corporation (CCL) | 1.06 | 29515 +4.00% | 58.58 | 65.69 |
| F5 Networks (FFIV) | 1.02 | 11686 +3.00% | 142.82 | 128.95 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.02 | 13712 | 121.65 | 127.84 |
| FedEx Corporation (FDX) | 0.96 | 7980 +13.00% | 196.37 | 211.63 |
| Citrix Systems (CTXS) | 0.96 | 18589 +3.00% | 83.76 | 81.18 |
| Applied Materials (AMAT) | 0.95 | 39713 +8.00% | 38.75 | 43.34 |
| CBS Corporation (CBS) | 0.94 | 22132 +14.00% | 69.09 | 62.55 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.93 | 26203 NEW | 57.63 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.92 | 10928 NEW | 137.54 | 139.98 |
| iShares Russell 1000 Growth Index (IWF) | 0.91 | 12998 -7.00% | 113.71 | 120.48 |
| VMware (VMW) | 0.89 | 15700 +14.00% | 92.10 | 90.44 |
| Citizens Financial | 0.88 | 41720 +19.00% | 34.42 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.86 | 8324 -2.00% | 168.07 | 0.00 |
| General Electric Company (GE) | 0.81 | 43963 | 29.84 | 27.55 |
| Ishares Inc core msci emkt | 0.79 | 26831 NEW | 47.74 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.77 | 14280 +33.00% | 87.68 | 87.02 |
| Celgene Corporation (CELG) | 0.77 | 10079 NEW | 124.22 | 133.68 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.77 | 6552 +320.00% | 191.54 | 196.94 |
| Procter & Gamble Company (PG) | 0.68 | 12303 +14.00% | 89.82 | 89.03 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.68 | 30693 +5.00% | 35.94 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.67 | 9467 -6.00% | 114.93 | 115.88 |
| Microsoft Corporation (MSFT) | 0.66 | 16178 +60.00% | 66.14 | 70.26 |
| SPDR S&P; Metals and Mining (XME) | 0.62 | 32626 | 30.96 | 28.51 |
| Ishares Inc em mkt min vol | 0.58 | 17803 +299.00% | 53.47 | 0.00 |
| Verizon Communications (VZ) | 0.57 | 19221 +16.00% | 48.54 | 45.42 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.57 | 10302 +2.00% | 90.76 | 92.47 |
| Facebook Inc cl a | 0.57 | 6478 +111.00% | 142.02 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.56 | 11780 -3.00% | 77.33 | 67.30 |
| Visa (V) | 0.54 | 9876 +24.00% | 88.80 | 93.95 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.54 | 9760 | 89.75 | 92.54 |
| WisdomTree Equity Income Fund (DHS) | 0.52 | 12422 -2.00% | 68.35 | 69.10 |
| Amazon (AMZN) | 0.49 | 905 +34.00% | 885.08 | 1001.30 |
| Commerce Bancshares (CBSH) | 0.49 | 14142 -3.00% | 56.14 | 56.21 |
| Alerian Mlp Etf(amlp) | 0.49 | 62310 +58.00% | 12.71 | 0.00 |
| Pepsi (PEP) | 0.48 | 6939 +20.00% | 112.55 | 116.15 |
| Vanguard Star Fd Intl Stk Idxf | 0.48 | 15820 +3.00% | 49.56 | 0.00 |
| Cisco Systems (CSCO) | 0.47 | 22431 +5.00% | 34.10 | 31.85 |
| Vanguard Total Bond Market ETF (BND) | 0.45 | 9089 +7.00% | 81.09 | 82.23 |
| Vanguard Malvern Fds strm infproidx | 0.45 | 14844 | 49.38 | 0.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.44 | 4221 +64.00% | 170.81 | 173.57 |
| Vaneck Vectors Agribusiness alt | 0.44 | 13526 -2.00% | 53.30 | 0.00 |
| BP (BP) | 0.43 | 20542 +23.00% | 34.32 | 34.60 |
| ConocoPhillips (COP) | 0.42 | 13563 +65.00% | 49.84 | 44.81 |
| Vanguard Emerging Markets ETF (VWO) | 0.42 | 17030 -3.00% | 39.93 | 40.58 |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.41 | 48925 +54.00% | 13.55 | 14.83 |
| Walt Disney Company (DIS) | 0.40 | 5782 +42.00% | 113.46 | 104.22 |
| Chevron Corporation (CVX) | 0.40 | 6075 +16.00% | 107.33 | 104.45 |
| Johnson & Johnson (JNJ) | 0.39 | 5093 +11.00% | 124.29 | 136.05 |
| SPDR KBW Insurance (KIE) | 0.38 | 7172 +21.00% | 86.45 | 87.02 |
| First Trust IPOX-100 Index Fund (FPX) | 0.37 | 10645 NEW | 57.12 | 60.23 |
| Deere & Company (DE) | 0.36 | 5432 +3.00% | 108.62 | 123.86 |
| Vaneck Vectors Etf Tr coal etf | 0.36 | 42005 | 13.93 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.35 | 16445 | 34.42 | 0.00 |
| Vanguard Short-Term Bond ETF (BSV) | 0.34 | 6858 NEW | 79.62 | 79.94 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.32 | 5020 -5.00% | 105.38 | 105.27 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.31 | 1596 | 312.66 | 315.95 |
| Abbvie | 0.31 | 7738 NEW | 64.88 | 0.00 |
| Gilead Sciences (GILD) | 0.30 | 7284 -3.00% | 67.00 | 70.48 |
| Vanguard Europe Pacific ETF (VEA) | 0.30 | 12587 | 39.41 | 41.13 |
| iShares Silver Trust (SLV) | 0.30 | 27960 +11.00% | 17.35 | 15.68 |
| Phillips 66 | 0.30 | 6220 +104.00% | 79.42 | 0.00 |
| Caterpillar (CAT) | 0.29 | 5108 +15.00% | 92.80 | 103.84 |
| McDonald's Corporation (MCD) | 0.29 | 3656 +17.00% | 130.20 | 154.80 |
| Lockheed Martin Corporation (LMT) | 0.29 | 1780 +5.00% | 266.29 | 280.43 |
| Skyworks Solutions (SWKS) | 0.29 | 4870 -6.00% | 98.15 | 103.25 |
| Magellan Midstream Partners (MMP) | 0.29 | 6123 -2.00% | 76.76 | 68.50 |
| iShares Russell 2000 Growth Index (IWO) | 0.29 | 2937 +6.00% | 162.41 | 168.93 |
| Altria (MO) | 0.28 | 6436 +22.00% | 71.01 | 76.48 |
| Philip Morris International (PM) | 0.28 | 4109 +70.00% | 112.92 | 119.71 |
| Pacer Fds Tr | 0.28 | 16157 +25.00% | 27.73 | 0.00 |
| Home Depot (HD) | 0.27 | 2940 NEW | 146.94 | 155.48 |
| Wells Fargo & Company (WFC) | 0.27 | 7826 +27.00% | 55.97 | 52.49 |
| International Business Machines (IBM) | 0.27 | 2559 +35.00% | 173.51 | 154.40 |
| Ares Capital Corporation (ARCC) | 0.27 | 25645 +13.00% | 17.39 | 16.24 |
| iShares Russell 2000 Value Index (IWN) | 0.27 | 3684 -11.00% | 118.08 | 117.19 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.27 | 10583 -81.00% | 42.05 | 43.75 |
| First Trust Ise Revere Nat Gas etf | 0.27 | 18334 +11.00% | 23.94 | 0.00 |
| Wal-Mart Stores (WMT) | 0.26 | 5997 -46.00% | 71.87 | 75.52 |
| 3M Company (MMM) | 0.26 | 2228 +42.00% | 191.20 | 212.22 |
| Merck & Co (MRK) | 0.26 | 6610 +75.00% | 63.69 | 66.02 |
| SPDR Gold Trust (GLD) | 0.25 | 3447 +9.00% | 119.52 | 118.92 |
| Advisorshares Tr activ bear etf | 0.25 | 45780 +36.00% | 8.82 | 0.00 |
| Mkt Vectors Biotech Etf etf | 0.25 | 3397 | 119.22 | 0.00 |
| Coca-Cola Company (KO) | 0.24 | 9176 +8.00% | 41.74 | 45.07 |
| Starbucks Corporation (SBUX) | 0.24 | 6496 +6.00% | 58.96 | 59.51 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.24 | 8277 NEW | 47.48 | 48.14 |
| Pfizer (PFE) | 0.23 | 10751 NEW | 34.23 | 34.06 |
| Boeing Company (BA) | 0.23 | 2130 +8.00% | 177.93 | 199.44 |
| Centene Corporation (CNC) | 0.23 | 5344 +40.00% | 71.11 | 83.00 |
| Ishares Tr usa min vo | 0.23 | 7763 -69.00% | 47.66 | 0.00 |
| Alphabet Inc Class C cs | 0.23 | 456 +23.00% | 826.75 | 0.00 |
| Emerson Electric (EMR) | 0.22 | 5880 +17.00% | 59.86 | 58.73 |
| UnitedHealth (UNH) | 0.22 | 2181 NEW | 162.77 | 186.50 |
| Dow Chemical Company (DOW) | 0.21 | 5468 +20.00% | 63.28 | 63.83 |
| Energy Transfer Equity (ETE) | 0.21 | 17032 -10.00% | 19.73 | 15.23 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.21 | 3348 -84.00% | 103.05 | 102.98 |
| Wisdomtree Tr em lcl debt fd | 0.21 | 8814 | 37.89 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.21 | 10974 NEW | 30.53 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.20 | 8332 NEW | 39.37 | 41.28 |
| General Motors Company (GM) | 0.20 | 9293 NEW | 35.51 | 34.19 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.19 | 2995 -38.00% | 103.84 | 108.88 |
| Fs Investment Corporation | 0.19 | 32058 +11.00% | 9.73 | 0.00 |
| Vanguard Growth ETF (VUG) | 0.18 | 2448 | 120.92 | 128.85 |
| SPDR S&P; Dividend (SDY) | 0.18 | 3366 -12.00% | 87.64 | 88.82 |
| Schwab U S Broad Market ETF (SCHB) | 0.18 | 5243 +2.00% | 57.22 | 58.67 |
| Ishares Tr Msci Usa Momentum Factor | 0.18 | 3462 -82.00% | 82.61 | 0.00 |
| V.F. Corporation (VFC) | 0.17 | 5167 +2.00% | 54.77 | 55.82 |
| CVS Caremark Corporation (CVS) | 0.17 | 3601 +18.00% | 78.87 | 77.22 |
| Vanguard Small-Cap ETF (VB) | 0.17 | 2054 -71.00% | 132.91 | 134.70 |
| iShares S&P; 1500 Index Fund (ISI) | 0.17 | 5156 NEW | 54.11 | 0.00 |
| Ishares Tr s^p aggr all | 0.17 | 5401 -14.00% | 49.81 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.17 | 5087 +5.00% | 54.06 | 0.00 |
| Global X Fds global x uranium | 0.17 | 17727 +29.00% | 15.68 | 0.00 |
| Union Pacific Corporation (UNP) | 0.16 | 2457 -4.00% | 106.63 | 107.39 |
| Colgate-Palmolive Company (CL) | 0.16 | 3464 NEW | 73.61 | 75.53 |
| Enterprise Products Partners | 0.16 | 9422 -10.00% | 27.59 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.16 | 3246 NEW | 82.26 | 84.66 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.16 | 7418 -2.00% | 35.45 | 35.88 |
| Vanguard S&p 500 Etf idx fd | 0.16 | 1231 -76.00% | 216.08 | 0.00 |
| Goldman Sachs (GS) | 0.15 | 1024 +4.00% | 231.45 | 219.77 |
| Teva Pharmaceutical Industries (TEVA) | 0.15 | 7812 NEW | 32.00 | 32.52 |
| Berkshire Hathaway (BRK.A) | 0.15 | 1 | 250000.00 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.15 | 18554 +15.00% | 13.26 | 11.45 |
| Oneok Partners (OKS) | 0.15 | 4630 NEW | 54.00 | 46.94 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.15 | 2705 NEW | 87.99 | 87.84 |
| Consolidated Edison (ED) | 0.14 | 2843 | 79.14 | 84.20 |
| Intel Corporation (INTC) | 0.14 | 6213 +10.00% | 36.21 | 34.36 |
| Halliburton Company (HAL) | 0.14 | 4725 +25.00% | 48.04 | 41.90 |
| iShares Russell Midcap Value Index (IWS) | 0.14 | 2639 -45.00% | 83.36 | 83.42 |
| Citigroup Inc | 0.14 | 3953 NEW | 59.45 | 0.00 |
| Ishares Msci Usa Quality Facto invalid | 0.14 | 3188 -83.00% | 72.46 | 0.00 |
| Ishares Tr | 0.14 | 8516 +7.00% | 27.71 | 0.00 |
| U.S. Ban (USB) | 0.13 | 4060 NEW | 51.48 | 51.30 |
| Eli Lilly & Co. (LLY) | 0.13 | 2603 NEW | 82.98 | 84.31 |
| Archer Daniels Midland Company (ADM) | 0.13 | 4464 -15.00% | 46.37 | 41.03 |
| Netflix (NFLX) | 0.13 | 1392 NEW | 147.99 | 154.89 |
| Silver Wheaton Corp | 0.13 | 10076 NEW | 20.64 | 0.00 |
| Vanguard Small-Cap Value ETF (VBR) | 0.13 | 1765 NEW | 122.95 | 121.74 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.13 | 2025 NEW | 105.68 | 107.77 |
| iShares Dow Jones US Healthcare (IYH) | 0.13 | 1311 NEW | 156.37 | 169.54 |
| Duke Energy | 0.13 | 2617 -26.00% | 80.63 | 0.00 |
| Broad | 0.13 | 940 NEW | 219.15 | 0.00 |
| Southern Company (SO) | 0.12 | 4097 NEW | 49.55 | 50.38 |
| D.R. Horton (DHI) | 0.12 | 6021 NEW | 33.72 | 33.47 |
| SPDR Barclays Capital High Yield B (JNK) | 0.12 | 5443 NEW | 37.11 | 36.96 |
| iShares Dow Jones US Technology (IYW) | 0.12 | 1496 NEW | 135.03 | 143.55 |
| Chesapeake Energy Corporation (CHK) | 0.10 | 28685 | 5.75 | 4.50 |
| Ford Motor Company (F) | 0.08 | 11700 NEW | 11.45 | 11.13 |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.08 | 11428 | 10.85 | 11.35 |
| Vareit, Inc reits | 0.07 | 14017 +4.00% | 8.49 | 0.00 |
| Ferrellgas Partners (FGP) | 0.06 | 15346 +7.00% | 6.00 | 4.83 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.06 | 10941 | 8.59 | 8.68 |
| Ocwen Financial Corporation (OCN) | 0.04 | 11941 NEW | 5.53 | 2.78 |
| EXCO Resources (XCO) | 0.01 | 31175 | 0.55 | 3.74 |
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Past 13F-HR SEC Filings for V Wealth Management
- V Wealth Management 2016 Q4 filed Jan. 30, 2017
- V Wealth Management 2016 Q3 filed Oct. 28, 2016
- V Wealth Management 2016 Q2 filed July 18, 2016
- V Wealth Management 2016 Q1 filed April 19, 2016