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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
XOM icon
76
ExxonMobil
XOM
$650B
$2.01M 0.38%
52,901
-3,498
-6% -$193K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.94M 0.37%
48,746
+1,918
+4% +$95.4K
AMZN icon
78
Amazon
AMZN
$2.44T
$1.93M 0.36%
19,820
+1,280
+7% +$124K
ROL icon
79
Rollins
ROL
$18.6B
$1.83M 0.34%
75,860
-375
-0.5% -$9.25K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.82M 0.34%
23,605
+1,722
+8% +$145K
NSSC icon
81
Napco Security Technologies
NSSC
$1.3B
$1.7M 0.32%
223,744
+56,520
+34% +$665K
WFC icon
82
Wells Fargo
WFC
$254B
$1.65M 0.31%
57,551
+8,505
+17% +$362K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.64M 0.31%
34,558
+793
+2% +$43.4K
USB icon
84
US Bancorp
USB
$97.9B
$1.6M 0.3%
46,328
+5,391
+13% +$260K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.57M 0.3%
10,600
+5,746
+118% +$856K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.55M 0.29%
+33,578
New +$1.98M
IP icon
87
International Paper
IP
$22.6B
$1.54M 0.29%
52,329
-3,784
-7% -$140K
CSPI icon
88
CSP Inc
CSPI
$79.7M
$1.5M 0.28%
430,442
+358
+0.1% +$2.11K
BNDW icon
89
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.46M 0.27%
18,356
-5,591
-23% -$444K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.44M 0.27%
43,039
+9,977
+30% +$407K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.41M 0.27%
22,722
+1,481
+7% +$104K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.25%
7,306
+850
+13% +$181K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$1.32M 0.25%
6,932
-628
-8% -$133K
PSX icon
94
Phillips 66
PSX
$82.9B
$1.31M 0.25%
24,497
+19,001
+346% +$1.55M
VGT icon
95
Vanguard Information Technology ETF
VGT
$133B
$1.13M 0.21%
42,768
+19,032
+80% +$577K
O icon
96
Realty Income
O
$61.1B
$1.09M 0.21%
22,655
+1,137
+5% +$79.2K
DIS icon
97
Walt Disney
DIS
$171B
$1.03M 0.19%
10,647
+1,423
+15% +$180K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.01M 0.19%
12,617
+2,163
+21% +$199K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1M 0.19%
23,287
+4,466
+24% +$246K
TXN icon
100
Texas Instruments
TXN
$248B
$958K 0.18%
9,585
-102
-1% -$12.2K
2 3
4
5 6

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OCM
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AFP
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PC
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PCG
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LW
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7WCP
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GCM
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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.