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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
FMBH icon
101
First Mid Bancshares
FMBH
$1.4B
$924K 0.17%
38,904
-13,095
-25% -$393K
HD icon
102
Home Depot
HD
$337B
$868K 0.16%
4,650
+364
+8% +$79.9K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$862K 0.16%
+24,105
New +$987K
KMI icon
104
Kinder Morgan
KMI
$70.9B
$859K 0.16%
61,740
+2,492
+4% +$47.4K
AEM icon
105
Agnico Eagle Mines
AEM
$72.2B
$848K 0.16%
21,298
-180
-0.8% -$9.48K
MRK icon
106
Merck
MRK
$322B
$784K 0.15%
10,678
+232
+2% +$18.2K
BA icon
107
Boeing
BA
$169B
$778K 0.15%
5,218
-2,167
-29% -$593K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.2B
$682K 0.13%
48,564
+23,847
+96% +$437K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$660K 0.12%
9,447
-95
-1% -$8.34K
IAU icon
110
iShares Gold Trust
IAU
$62.8B
$650K 0.12%
21,550
-6,149
-22% -$186K
AEE icon
111
Ameren
AEE
$30.4B
$647K 0.12%
8,882
+106
+1% +$8.41K
F icon
112
Ford
F
$60.9B
$642K 0.12%
132,951
-4,025
-3% -$30.2K
LGLV icon
113
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$642K 0.12%
7,081
+5,211
+279% +$569K
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.74B
$621K 0.12%
16,903
+1,608
+11% +$63K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$621K 0.12%
+24,035
New +$768K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$619K 0.12%
+13,112
New +$561K
NEM icon
117
Newmont
NEM
$96.2B
$614K 0.12%
13,569
+101
+0.7% +$4.56K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$603K 0.11%
12,093
-1,513
-11% -$90K
HON icon
119
Honeywell
HON
$76.4B
$600K 0.11%
4,755
+38
+0.8% +$5.87K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$591K 0.11%
3,543
+1,614
+84% +$316K
BAC icon
121
Bank of America
BAC
$429B
$571K 0.11%
26,889
+1,891
+8% +$56.7K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.11%
12,233
+388
+3% +$19.7K
CNC icon
123
Centene
CNC
$30.5B
$544K 0.1%
9,150
+840
+10% +$51K
UNP icon
124
Union Pacific
UNP
$174B
$532K 0.1%
3,771
+102
+3% +$16.9K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$528K 0.1%
11,732
+129
+1% +$7.13K
3 4
5
6 7

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OCM
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AFP
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PC
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PCG
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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.