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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$28.3M 5.34%
2,193,760
+758,818
+53% +$11.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$22.5M 4.24%
2,260,896
+881,984
+64% +$10.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$17.6M 3.31%
68,038
+4,504
+7% +$1.38M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 3.29%
151,159
+1,370
+0.9% +$156K
PG icon
5
Procter & Gamble
PG
$343B
$16.3M 3.07%
148,209
-12,808
-8% -$1.54M
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.9M 3%
100,953
-8,334
-8% -$1.37M
AAPL icon
7
Apple
AAPL
$4.89T
$12.7M 2.39%
199,620
+11,968
+6% +$880K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.1M 2.28%
90,699
+41,330
+84% +$5.33M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.7M 2.02%
122,770
+3,157
+3% +$287K
CSCO icon
10
Cisco
CSCO
$450B
$10M 1.89%
254,876
+12,569
+5% +$551K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10M 1.88%
483,212
+170,061
+54% +$4.25M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$9.6M 1.81%
107,842
+12,994
+14% +$1.43M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.13M 1.72%
618,837
+573,477
+1,264% +$10.5M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.07M 1.71%
+145,548
New +$8.93M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.02M 1.7%
165,441
+17,985
+12% +$961K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.71M 1.64%
675,848
+25,780
+4% +$438K
PFE icon
17
Pfizer
PFE
$140B
$8.23M 1.55%
265,691
+14,522
+6% +$495K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71B
$7.77M 1.46%
760,824
-256,752
-25% -$3.12M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.14M 1.35%
69,025
+25,985
+60% +$3.1M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$7.06M 1.33%
214,404
+2,292
+1% +$94.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$6.26M 1.18%
417,684
+45,594
+12% +$819K
PWR icon
22
Quanta Services
PWR
$93.9B
$6.24M 1.18%
196,517
+16,667
+9% +$619K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.08M 1.15%
62,837
+3,155
+5% +$348K
WMT icon
24
Walmart Inc
WMT
$871B
$5.94M 1.12%
156,786
-1,623
-1% -$62.4K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.72M 1.08%
204,065
+147,627
+262% +$3.96M
1
2 3 4 5

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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.