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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$24.1M 4.32%
+1,434,942
New +$23.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$20.5M 3.68%
+63,534
New +$19.7M
PG icon
3
Procter & Gamble
PG
$343B
$20.1M 3.6%
+161,017
New +$19.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.2M 3.08%
+109,287
New +$16.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 3.01%
+149,789
New +$16.9M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16M 2.87%
+1,378,912
New +$15.2M
AAPL icon
7
Apple
AAPL
$4.89T
$13.8M 2.47%
+187,652
New +$12.1M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.6M 2.43%
+123,432
New +$13.5M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$13M 2.33%
+1,017,576
New +$12.5M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.3M 2.2%
+650,068
New +$11.8M
PAR icon
11
PAR Technology
PAR
$637M
$12.1M 2.17%
+394,487
New +$10.8M
CSCO icon
12
Cisco
CSCO
$450B
$11.6M 2.08%
+242,307
New +$11.3M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$11.4M 2.03%
+94,848
New +$10.9M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.9M 1.95%
+119,613
New +$10.9M
JPM icon
15
JPMorgan Chase
JPM
$939B
$10.1M 1.81%
+72,499
New +$9.3M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$9.45M 1.69%
+212,112
New +$9.11M
PFE icon
17
Pfizer
PFE
$140B
$9.34M 1.67%
+251,169
New +$8.95M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.57M 1.53%
+313,151
New +$8.25M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.84M 1.4%
+147,456
New +$7.84M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$7.71M 1.38%
+26,081
New +$7.38M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.43M 1.33%
+23,099
New +$7.11M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.39M 1.32%
+68,744
New +$7.22M
PWR icon
23
Quanta Services
PWR
$93.9B
$7.32M 1.31%
+179,850
New +$7.34M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$7.18M 1.29%
+372,090
New +$6.97M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.13M 1.28%
+122,141
New +$7.01M
1
2 3 4 5

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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.