Visionary Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.93M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$8.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.84M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$383B
| – | – |
-888
| Closed | -$261K |
|
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-3,026
| Closed | -$415K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-4,744
| Closed | -$255K |
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,615
| Closed | -$228K |
|
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-2,979
| Closed | -$303K |
|
|
DSKE
231
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-13,075
| Closed | -$41K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,365
| Closed | -$274K |
|
Similar funds
Visionary Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Visionary Wealth Advisors held 232 positions worth $531M, down 5.1% from $559M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Visionary Wealth Advisors deployed $85M of net new capital in Q1 2020, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 145,548 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $8.47M trimmed.
- Visionary Wealth Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 145,548 shares worth $9.07M.
- Visionary Wealth Advisors added most to Schwab International Equity ETF in Q1 2020, an estimated $11.7M increase.
- Visionary Wealth Advisors's biggest Q1 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.47M.
- Visionary Wealth Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $1.88M.
- Visionary Wealth Advisors's ten largest holdings make up 31% of its $531M portfolio in Q1 2020.
- Visionary Wealth Advisors opened 26 new positions and closed 34 in Q1 2020.
- Visionary Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $531M.
Based on Visionary Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.