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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-16.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$28.3M
Cap. Flow
+$85M
Cap. Flow %
16.02%
Top 10 Hldgs %
30.84%
Holding
232
New
26
Increased
109
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.93M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.66M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
5
SCHX icon
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.7M 1.07%
63,344
-9,155
-13% -$1.11M
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$5.63M 1.06%
42,900
+521
+1% +$73.9K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.27M 0.99%
65,954
-2,790
-4% -$275K
PAR icon
29
PAR Technology
PAR
$707M
$5.03M 0.95%
391,111
-3,376
-0.9% -$88.4K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.87M 0.92%
46,039
-77,393
-63% -$8.47M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.87M 0.92%
160,997
+21,715
+16% +$779K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.83M 0.91%
18,726
-4,373
-19% -$1.33M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.66M 0.88%
143,026
+28,074
+24% +$1.1M
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.61M 0.87%
+172,541
New +$4.53M
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.59M 0.87%
+107,309
New +$5.66M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.58M 0.86%
37,069
+3,873
+12% +$494K
ULBI icon
37
Ultralife
ULBI
$89.3M
$4.39M 0.83%
843,711
+20,100
+2% +$137K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.38M 0.83%
+169,304
New +$4.31M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.31M 0.81%
107,214
+69,860
+187% +$3.19M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.03M 0.76%
51,446
+6,087
+13% +$605K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.95M 0.75%
+72,001
New +$4.16M
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$3.94M 0.74%
62,726
+45,468
+263% +$3.43M
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.92M 0.74%
+111,201
New +$5.36M
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$3.9M 0.73%
157,495
-18,550
-11% -$516K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.87M 0.73%
+142,516
New +$3.85M
SHEN icon
46
Shenandoah Telecom
SHEN
$655M
$3.79M 0.71%
76,900
-39,035
-34% -$1.73M
VB icon
47
Vanguard Small-Cap ETF
VB
$80.2B
$3.73M 0.7%
32,283
+23,936
+287% +$3.6M
T icon
48
AT&T
T
$169B
$3.7M 0.7%
167,975
+7,884
+5% +$215K
UPS icon
49
United Parcel Service
UPS
$89.7B
$3.61M 0.68%
38,623
+2,674
+7% +$277K
KO icon
50
Coca-Cola
KO
$380B
$3.46M 0.65%
78,131
+1,388
+2% +$75K
1
2
3 4 5

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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.