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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
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
$210K 0.04%
+3,191
New +$219K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$208K 0.04%
+5,480
New +$203K
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
$153K 0.03%
+12,850
New +$154K
NLY icon
204
Annaly Capital Management
NLY
$17B
$95K 0.02%
+2,510
New +$91.5K
DSKE
205
DELISTED
Daseke, Inc. Common Stock
DSKE
$41K 0.01%
+13,075
New +$38.3K
ASRT
206
DELISTED
Assertio
ASRT
$14K ﹤0.01%
+181
New +$10.6K
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.