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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
CAT icon
126
Caterpillar
CAT
$361B
$527K 0.1%
4,539
-71
-2% -$9.07K
PEP icon
127
PepsiCo
PEP
$196B
$509K 0.1%
4,242
+492
+13% +$66.5K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$469K 0.09%
12,456
+1,584
+15% +$68.3K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$456K 0.09%
5,639
+1,714
+44% +$164K
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$448K 0.08%
7,241
+4,050
+127% +$247K
SH icon
131
ProShares Short S&P500
SH
$928M
$441K 0.08%
+3,990
New +$403K
AGZ icon
132
iShares Agency Bond ETF
AGZ
$559M
$423K 0.08%
+3,505
New +$414K
SFNC icon
133
Simmons First National
SFNC
$3.39B
$423K 0.08%
23,000
– –
LLY icon
134
Eli Lilly
LLY
$1.08T
$420K 0.08%
3,025
+251
+9% +$34.5K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$415K 0.08%
23,355
+1,475
+7% +$34.5K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$400K 0.08%
2,384
-1,584
-40% -$245K
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$395K 0.07%
4,691
+957
+26% +$91.1K
BIP icon
138
Brookfield Infrastructure Partners
BIP
$19.6B
$387K 0.07%
16,137
-2,642
-14% -$77.2K
DUK icon
139
Duke Energy
DUK
$101B
$387K 0.07%
4,787
+627
+15% +$57.6K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.2B
$379K 0.07%
3,358
+1,470
+78% +$168K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$223B
$372K 0.07%
11,132
-17,073
-61% -$685K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19B
$358K 0.07%
11,972
+4,028
+51% +$140K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$350K 0.07%
+3,536
New +$357K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$344K 0.06%
+6,582
New +$350K
VUG icon
145
Vanguard Growth ETF
VUG
$212B
$339K 0.06%
12,978
-996
-7% -$29.8K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$336K 0.06%
+5,847
New +$398K
MNA icon
147
IQ ARB Merger Arbitrage ETF
MNA
$251M
$326K 0.06%
10,825
-1,795
-14% -$58K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$310K 0.06%
2,917
-1,408
-33% -$153K
V icon
149
Visa
V
$701B
$306K 0.06%
1,902
+350
+23% +$65.9K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.16B
$304K 0.06%
4,988
-4,043
-45% -$267K
4 5
6
7 8

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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.