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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
IGLB icon
176
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$266K 0.05%
+3,983
New +$264K
BMY icon
177
Bristol-Myers Squibb
BMY
$128B
$261K 0.05%
+4,054
New +$232K
TU icon
178
Telus
TU
$16.3B
$261K 0.05%
+13,494
New +$250K
UNH icon
179
UnitedHealth
UNH
$380B
$261K 0.05%
+888
New +$232K
KMB icon
180
Kimberly-Clark
KMB
$36.8B
$257K 0.05%
+1,863
New +$252K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$255K 0.05%
+4,744
New +$246K
PM icon
182
Philip Morris
PM
$304B
$249K 0.04%
+2,933
New +$242K
BUD icon
183
AB InBev
BUD
$156B
$247K 0.04%
+3,005
New +$250K
NOV icon
184
NOV
NOV
$7.49B
$246K 0.04%
+9,796
New +$220K
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$246K 0.04%
+14,774
New +$243K
BP icon
186
BP
BP
$110B
$239K 0.04%
+6,332
New +$240K
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$239K 0.04%
+6,048
New +$233K
KKR icon
188
KKR & Co
KKR
$90.6B
$237K 0.04%
+8,126
New +$231K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.6B
$235K 0.04%
+3,389
New +$229K
BABA icon
190
Alibaba
BABA
$274B
$230K 0.04%
+1,085
New +$204K
MS icon
191
Morgan Stanley
MS
$336B
$230K 0.04%
+4,494
New +$213K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$228K 0.04%
+3,615
New +$223K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.1B
$223K 0.04%
+3,304
New +$214K
PBI icon
194
Pitney Bowes
PBI
$2.46B
$222K 0.04%
+55,000
New +$252K
TFSL icon
195
TFS Financial
TFSL
$5.09B
$222K 0.04%
+11,260
New +$217K
MA icon
196
Mastercard
MA
$488B
$219K 0.04%
+733
New +$207K
GILD icon
197
Gilead Sciences
GILD
$163B
$216K 0.04%
+3,311
New +$216K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$215K 0.04%
+1,888
New +$215K
LGLV icon
199
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$214K 0.04%
+1,870
New +$209K
LMT icon
200
Lockheed Martin
LMT
$134B
$211K 0.04%
+543
New +$208K
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.