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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
KKR icon
176
KKR & Co
KKR
$89.1B
$225K 0.04%
9,591
+1,465
+18% +$42.1K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$225K 0.04%
1,363
-6,146
-82% -$916K
BABA icon
178
Alibaba
BABA
$276B
$223K 0.04%
1,146
+61
+6% +$12.7K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$121B
$223K 0.04%
7,735
-295
-4% -$11K
KR icon
180
Kroger
KR
$36.7B
$223K 0.04%
7,407
-2,635
-26% -$77.3K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$222K 0.04%
+3,896
New +$267K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.1B
$221K 0.04%
1,930
-309
-14% -$46.1K
RJF icon
183
Raymond James Financial
RJF
$33.5B
$214K 0.04%
5,075
+20
+0.4% +$1.13K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$213K 0.04%
1,917
-5,836
-75% -$646K
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
$212K 0.04%
3,805
-249
-6% -$15.2K
PM icon
186
Philip Morris
PM
$309B
$211K 0.04%
2,893
-40
-1% -$3.29K
WMB icon
187
Williams Companies
WMB
$85.8B
$202K 0.04%
14,244
+767
+6% +$14.9K
ORCL icon
188
Oracle
ORCL
$339B
$200K 0.04%
+4,142
New +$214K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$197K 0.04%
11,457
-309
-3% -$10.5K
TU icon
190
Telus
TU
$17.4B
$192K 0.04%
12,134
-1,360
-10% -$25.2K
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.22B
$173K 0.03%
12,986
-1,047
-7% -$19.2K
TFSL icon
192
TFS Financial
TFSL
$5.11B
$164K 0.03%
10,720
-540
-5% -$10.6K
LADR
193
Ladder Capital
LADR
$1.24B
$107K 0.02%
22,550
-2,731
-11% -$41.5K
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
$101K 0.02%
12,590
-260
-2% -$2.8K
NOV icon
195
NOV
NOV
$6.84B
$96K 0.02%
9,796
– –
PBI icon
196
Pitney Bowes
PBI
$2.39B
$82K 0.02%
40,000
-15,000
-27% -$51.4K
ET icon
197
Energy Transfer Partners
ET
$69.5B
$57K 0.01%
+12,457
New +$133K
ASRT
198
DELISTED
Assertio
ASRT
$7K ﹤0.01%
181
– –
BP icon
199
BP
BP
$112B
– –
-6,332
Closed -$239K
BUD icon
200
AB InBev
BUD
$164B
– –
-3,005
Closed -$247K
6 7
8
9 10

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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.