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
-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
VZ icon
51
Verizon
VZ
$197B
$3.27M 0.62%
60,963
+6,110
+11% +$350K
EMR icon
52
Emerson Electric
EMR
$81.6B
$3.18M 0.6%
66,803
+8,691
+15% +$572K
ABBV icon
53
AbbVie
ABBV
$465B
$3.17M 0.6%
41,656
+2,632
+7% +$224K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.12M 0.59%
57,824
+5,316
+10% +$337K
LFCR icon
55
Lifecore Biomedical
LFCR
$162M
$3.12M 0.59%
358,607
+450
+0.1% +$4.68K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.99M 0.56%
118,256
+11,035
+10% +$316K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$2.93M 0.55%
12,380
-13,701
-53% -$3.84M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.91M 0.55%
58,302
+9,124
+19% +$458K
INTC icon
59
Intel
INTC
$413B
$2.89M 0.54%
53,414
+748
+1% +$44.2K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$2.83M 0.53%
+172,688
New +$3.68M
CVS icon
61
CVS Health
CVS
$135B
$2.82M 0.53%
47,591
-1,154
-2% -$77K
MO icon
62
Altria Group
MO
$125B
$2.69M 0.51%
69,706
+10,001
+17% +$444K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.69M 0.51%
168,550
+9,350
+6% +$177K
SJM icon
64
J.M. Smucker
SJM
$13.5B
$2.62M 0.49%
23,634
+2,443
+12% +$261K
AVGO icon
65
Broadcom
AVGO
$1.76T
$2.61M 0.49%
110,160
+63,780
+138% +$1.8M
AMGN icon
66
Amgen
AMGN
$209B
$2.6M 0.49%
12,838
+354
+3% +$77.3K
MCD icon
67
McDonald's
MCD
$193B
$2.55M 0.48%
15,407
-4,188
-21% -$825K
D icon
68
Dominion Energy
D
$62B
$2.46M 0.46%
34,045
+1,822
+6% +$149K
QCOM icon
69
Qualcomm
QCOM
$164B
$2.43M 0.46%
35,860
+3,888
+12% +$319K
CVX icon
70
Chevron
CVX
$382B
$2.41M 0.45%
33,247
+14,285
+75% +$1.41M
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.4M 0.45%
51,167
-70,974
-58% -$3.97M
CAH icon
72
Cardinal Health
CAH
$53.7B
$2.28M 0.43%
47,473
+5,588
+13% +$290K
SBUX icon
73
Starbucks
SBUX
$119B
$2.25M 0.42%
34,162
+18,719
+121% +$1.51M
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.13M 0.4%
51,528
+4,024
+8% +$185K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.07M 0.39%
+50,768
New +$2.87M
1 2
3
4 5

Similar funds

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
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.