We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$559M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow %
96.73%
Top 10 Hldgs %
29.98%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.6M
2
PG icon
Procter & Gamble
PG
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Staples 6.76%
3 Healthcare 6.39%
4 Industrials 5.39%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.84M 1.22%
+59,682
New +$6.74M
WMT icon
27
Walmart Inc
WMT
$871B
$6.28M 1.12%
+158,409
New +$6.29M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.21M 1.11%
+49,369
New +$6.23M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$6.18M 1.11%
+42,379
New +$5.75M
ULBI icon
30
Ultralife
ULBI
$88.3M
$6.09M 1.09%
+823,611
New +$6.83M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.38M 0.96%
+64,151
New +$5.16M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.37M 0.96%
+43,040
New +$5.21M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.27M 0.94%
+139,282
New +$5.04M
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5.14M 0.92%
+176,045
New +$4.97M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.04M 0.9%
+45,359
New +$4.84M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.84M 0.87%
+114,952
New +$4.65M
SHEN icon
37
Shenandoah Telecom
SHEN
$632M
$4.82M 0.86%
+115,935
New +$4.11M
T icon
38
AT&T
T
$165B
$4.72M 0.85%
+160,091
New +$4.62M
EMR icon
39
Emerson Electric
EMR
$82.9B
$4.43M 0.79%
+58,112
New +$4.19M
KO icon
40
Coca-Cola
KO
$354B
$4.25M 0.76%
+76,743
New +$4.13M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.25M 0.76%
+33,196
New +$4.23M
UPS icon
42
United Parcel Service
UPS
$97.6B
$4.21M 0.75%
+35,949
New +$4.26M
LFCR icon
43
Lifecore Biomedical
LFCR
$162M
$4.05M 0.73%
+358,157
New +$3.81M
XOM icon
44
ExxonMobil
XOM
$651B
$3.94M 0.7%
+56,399
New +$3.9M
MCD icon
45
McDonald's
MCD
$188B
$3.87M 0.69%
+19,595
New +$3.89M
CVS icon
46
CVS Health
CVS
$137B
$3.62M 0.65%
+48,745
New +$3.42M
ABBV icon
47
AbbVie
ABBV
$458B
$3.46M 0.62%
+39,024
New +$3.24M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.44M 0.62%
+52,508
New +$3.37M
VZ icon
49
Verizon
VZ
$194B
$3.37M 0.6%
+54,853
New +$3.31M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.2M 0.57%
+107,221
New +$3.15M
1
2
3 4 5

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Visionary Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Visionary Wealth Advisors, which disclosed 207 positions worth $559M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Schwab International Equity ETF: 1,434,942 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Healthcare.

  • Visionary Wealth Advisors's largest Q4 2019 buy was Schwab International Equity ETF: 1,434,942 shares worth $24.1M.
  • Visionary Wealth Advisors's ten largest holdings make up 30% of its $559M portfolio in Q4 2019.
  • Visionary Wealth Advisors disclosed 207 positions in Q4 2019, its first 13F filing on record.

Based on Visionary Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.