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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 %
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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.71M 0.31%
+37,354
New +$1.6M
ROL icon
77
Rollins
ROL
$18.6B
$1.69M 0.3%
+76,235
New +$1.81M
QQQ icon
78
Invesco QQQ Trust
QQQ
$450B
$1.61M 0.29%
+7,560
New +$1.51M
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.58M 0.28%
+21,241
New +$1.58M
O icon
80
Realty Income
O
$61.2B
$1.53M 0.27%
+21,518
New +$1.6M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.26%
+33,062
New +$1.4M
NEE icon
82
NextEra Energy
NEE
$187B
$1.47M 0.26%
+24,264
New +$1.42M
AVGO icon
83
Broadcom
AVGO
$1.82T
$1.47M 0.26%
+46,380
New +$1.41M
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.46M 0.26%
+56,438
New +$1.47M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.26%
+6,456
New +$1.4M
VT icon
86
Vanguard Total World Stock ETF
VT
$76.3B
$1.4M 0.25%
+17,258
New +$1.34M
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$1.38M 0.25%
+8,347
New +$1.33M
SBUX icon
88
Starbucks
SBUX
$118B
$1.36M 0.24%
+15,443
New +$1.32M
DIS icon
89
Walt Disney
DIS
$165B
$1.33M 0.24%
+9,224
New +$1.29M
AEM icon
90
Agnico Eagle Mines
AEM
$72.6B
$1.32M 0.24%
+21,478
New +$1.25M
F icon
91
Ford
F
$57.3B
$1.27M 0.23%
+136,976
New +$1.23M
KMI icon
92
Kinder Morgan
KMI
$73.1B
$1.25M 0.22%
+59,248
New +$1.2M
TXN icon
93
Texas Instruments
TXN
$255B
$1.24M 0.22%
+9,687
New +$1.2M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.22%
+28,205
New +$1.2M
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.9B
$1.24M 0.22%
+9,517
New +$1.18M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.12M 0.2%
+18,821
New +$1.08M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.11M 0.2%
+22,904
New +$1.06M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.02M 0.18%
+7,509
New +$1.05M
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1M 0.18%
+10,454
New +$995K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$952K 0.17%
+11,154
New +$917K
2 3
4
5 6

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7WCP
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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.