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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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-50,430
Closed -$1.88M
COP icon
202
ConocoPhillips
COP
$144B
– –
-4,336
Closed -$282K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-5,480
Closed -$208K
DYNF icon
204
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-13,278
Closed -$377K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-17,337
Closed -$778K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,389
Closed -$235K
FNDC icon
207
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-13,470
Closed -$448K
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-3,983
Closed -$266K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-11,154
Closed -$952K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-11,332
Closed -$675K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-9,517
Closed -$1.24M
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,952
Closed -$267K
KMB icon
213
Kimberly-Clark
KMB
$37.6B
– –
-1,863
Closed -$257K
LMT icon
214
Lockheed Martin
LMT
$131B
– –
-543
Closed -$211K
LQDH icon
215
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-3,146
Closed -$303K
MA icon
216
Mastercard
MA
$498B
– –
-733
Closed -$219K
MPC icon
217
Marathon Petroleum
MPC
$90.1B
– –
-6,728
Closed -$406K
MS icon
218
Morgan Stanley
MS
$319B
– –
-4,494
Closed -$230K
NLY icon
219
Annaly Capital Management
NLY
$17.3B
– –
-2,510
Closed -$95K
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-14,774
Closed -$246K
RTX icon
221
RTX Corp
RTX
$290B
– –
-3,202
Closed -$302K
SIZE icon
222
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-18,798
Closed -$1.83M
SMDV icon
223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-15,225
Closed -$940K
SPTI icon
224
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-11,236
Closed -$348K
SPYD icon
225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-6,048
Closed -$239K
6 7 8
9
10

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PCG
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7WCP
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GCM
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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.