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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
+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
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$23.6M |
| 2 |
Procter & Gamble
PG
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.15M | 0.56% |
+159,200
| New | +$2.99M |
|
52
Intel
INTC
$466B
| $3.15M | 0.56% |
+52,666
| New | +$2.95M |
|
53
Amgen
AMGN
$203B
| $3.01M | 0.54% |
+12,484
| New | +$2.75M |
|
54
Altria Group
MO
$122B
| $2.98M | 0.53% |
+59,705
| New | +$2.82M |
|
55
Qualcomm
QCOM
$176B
| $2.82M | 0.5% |
+31,972
| New | +$2.67M |
|
56
CSP Inc
CSPI
$80.1M
| $2.81M | 0.5% |
+430,084
| New | +$2.8M |
|
57
Dominion Energy
D
$62.5B
| $2.67M | 0.48% |
+32,223
| New | +$2.63M |
|
58
Wells Fargo
WFC
$261B
| $2.64M | 0.47% |
+49,046
| New | +$2.57M |
|
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.52M | 0.45% |
+46,828
| New | +$2.48M |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.48M | 0.44% |
+49,178
| New | +$2.48M |
|
61
Napco Security Technologies
NSSC
$1.28B
| $2.46M | 0.44% |
+167,224
| New | +$2.43M |
|
62
International Paper
IP
$22.3B
| $2.45M | 0.44% |
+56,113
| New | +$2.35M |
|
63
US Bancorp
USB
$99.6B
| $2.43M | 0.43% |
+40,937
| New | +$2.37M |
|
64
Boeing
BA
$165B
| $2.41M | 0.43% |
+7,385
| New | +$2.61M |
|
65
Chevron
CVX
$388B
| $2.29M | 0.41% |
+18,962
| New | +$2.23M |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.27M | 0.41% |
+47,504
| New | +$2.22M |
|
67
J.M. Smucker
SJM
$12.6B
| $2.21M | 0.4% |
+21,191
| New | +$2.24M |
|
68
Cardinal Health
CAH
$53.4B
| $2.12M | 0.38% |
+41,885
| New | +$2.16M |
|
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.96M | 0.35% |
+33,765
| New | +$1.9M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.92M | 0.34% |
+21,883
| New | +$1.9M |
|
71
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.88M | 0.34% |
+23,947
| New | +$1.91M |
|
72
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.88M | 0.34% |
+50,430
| New | +$1.83M |
|
73
First Mid Bancshares
FMBH
$1.36B
| $1.83M | 0.33% |
+51,999
| New | +$1.82M |
|
74
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $1.83M | 0.33% |
+18,798
| New | +$1.76M |
|
75
Amazon
AMZN
$2.5T
| $1.71M | 0.31% |
+18,540
| New | +$1.64M |
|
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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.