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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
GSK icon
151
GSK
GSK
$105B
$354K 0.06%
+6,036
New +$336K
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$349K 0.06%
+8,090
New +$335K
SPTI icon
153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$348K 0.06%
+11,236
New +$350K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$330K 0.06%
+8,030
New +$318K
GE icon
155
GE Aerospace
GE
$373B
$325K 0.06%
+5,843
New +$302K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4T
$323K 0.06%
+4,840
New +$312K
WMB icon
157
Williams Companies
WMB
$87.3B
$320K 0.06%
+13,477
New +$309K
ABT icon
158
Abbott
ABT
$183B
$315K 0.06%
+3,619
New +$303K
STAG icon
159
STAG Industrial
STAG
$7.85B
$315K 0.06%
+9,992
New +$306K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.3B
$313K 0.06%
+1,634
New +$293K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4T
$309K 0.06%
+4,620
New +$298K
LQDH icon
162
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$303K 0.05%
+3,146
New +$296K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$303K 0.05%
+2,979
New +$286K
RTX icon
164
RTX Corp
RTX
$294B
$302K 0.05%
+3,202
New +$290K
RJF icon
165
Raymond James Financial
RJF
$33.2B
$301K 0.05%
+5,055
New +$292K
V icon
166
Visa
V
$688B
$292K 0.05%
+1,552
New +$280K
KR icon
167
Kroger
KR
$35.7B
$291K 0.05%
+10,042
New +$266K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$291K 0.05%
+7,944
New +$277K
SO icon
169
Southern Company
SO
$110B
$286K 0.05%
+4,491
New +$278K
COP icon
170
ConocoPhillips
COP
$143B
$282K 0.05%
+4,336
New +$255K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.22B
$277K 0.05%
+14,033
New +$278K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.05%
+4,365
New +$272K
HDV
173
iShares Core High Dividend ETF
HDV
$14.6B
$273K 0.05%
+13,930
New +$266K
BX icon
174
Blackstone
BX
$106B
$269K 0.05%
+4,813
New +$250K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.5B
$267K 0.05%
+1,952
New +$257K
5 6
7
8 9

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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.