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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.12T
$302K 0.06%
5,200
+580
+13% +$39.3K
TGT icon
152
Target
TGT
$66.3B
$299K 0.06%
3,222
-97
-3% -$10.8K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$30.4B
$293K 0.06%
5,126
+1,822
+55% +$120K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.11T
$288K 0.05%
4,960
+120
+2% +$8.14K
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$286K 0.05%
8,090
– –
GSK icon
156
GSK
GSK
$107B
$285K 0.05%
6,021
-15
-0.2% -$800
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.05%
5,036
-59,115
-92% -$4.4M
WELL icon
158
Welltower
WELL
$174B
$282K 0.05%
6,168
+367
+6% +$27.1K
CMCSA icon
159
Comcast
CMCSA
$87.3B
$277K 0.05%
8,060
+162
+2% +$6.83K
URTH icon
160
iShares MSCI World ETF
URTH
$7.83B
$268K 0.05%
+3,437
New +$317K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.5B
$268K 0.05%
1,614
-20
-1% -$3.65K
GILD icon
162
Gilead Sciences
GILD
$165B
$257K 0.05%
3,442
+131
+4% +$9.05K
NEE icon
163
NextEra Energy
NEE
$185B
$255K 0.05%
4,228
-20,036
-83% -$1.26M
ABT icon
164
Abbott
ABT
$187B
$252K 0.05%
3,191
-428
-12% -$35.7K
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$247K 0.05%
+12,535
New +$296K
HDV
166
iShares Core High Dividend ETF
HDV
$14.7B
$246K 0.05%
17,175
+3,245
+23% +$57.3K
GE icon
167
GE Aerospace
GE
$364B
$244K 0.05%
6,170
+327
+6% +$17.4K
CCI icon
168
Crown Castle
CCI
$34.6B
$243K 0.05%
+1,685
New +$251K
SO icon
169
Southern Company
SO
$108B
$240K 0.05%
4,435
-56
-1% -$3.55K
STAG icon
170
STAG Industrial
STAG
$7.5B
$238K 0.04%
10,556
+564
+6% +$16.4K
ADBE icon
171
Adobe
ADBE
$105B
$237K 0.04%
+745
New +$255K
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$234K 0.04%
6,100
-876
-13% -$42.4K
NVDA icon
173
NVIDIA
NVDA
$4.6T
$233K 0.04%
+35,400
New +$223K
BX icon
174
Blackstone
BX
$104B
$228K 0.04%
5,011
+198
+4% +$11K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$70.5B
$225K 0.04%
5,436
-17,468
-76% -$826K
5 6
7
8 9

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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.