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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
+18.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$126M
Cap. Flow
+$39.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$5.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.93M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 5.62%
3 Consumer Staples 5.28%
4 Industrials 4.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
226
TFS Financial
TFSL
$5.18B
$159K 0.02%
11,085
+365
+3% +$5.26K
ISBC
227
DELISTED
Investors Bancorp, Inc.
ISBC
$103K 0.02%
12,090
-500
-4% -$4.21K
PBI icon
228
Pitney Bowes
PBI
$2.41B
$100K 0.02%
38,500
-1,500
-4% -$3.75K
ET icon
229
Energy Transfer Partners
ET
$69.5B
$75K 0.01%
10,504
-1,953
-16% -$14.5K
NSL
230
DELISTED
NUVEEN SENIOR INCM FD
NSL
$47K 0.01%
+10,000
New +$45.7K
ASRT
231
DELISTED
Assertio
ASRT
– –
-181
Closed -$7K
BNDW icon
232
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-18,356
Closed -$1.46M
CORP icon
233
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-46,039
Closed -$4.87M
CWI icon
234
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-12,535
Closed -$247K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,582
Closed -$344K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,036
Closed -$283K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-5,436
Closed -$225K
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-4,988
Closed -$304K
NOV icon
239
NOV
NOV
$7.11B
– –
-9,796
Closed -$96K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.7B
– –
-172,688
Closed -$2.83M
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-142,516
Closed -$3.87M
6 7 8 9
10

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Visionary Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Visionary Wealth Advisors held 241 positions worth $657M, up 24% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Visionary Wealth Advisors deployed $39.6M of net new capital in Q2 2020, opening 43 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 123,606 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.11M trimmed.

  • Visionary Wealth Advisors's largest Q2 2020 buy was Vanguard S&P 500 Growth ETF: 123,606 shares worth $3.85M.
  • Visionary Wealth Advisors added most to iShares MSCI World ETF in Q2 2020, an estimated $5.61M increase.
  • Visionary Wealth Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.11M.
  • Visionary Wealth Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020, selling an estimated $4.87M.
  • Visionary Wealth Advisors's ten largest holdings make up 31% of its $657M portfolio in Q2 2020.
  • Visionary Wealth Advisors opened 43 new positions and closed 11 in Q2 2020.
  • Visionary Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $657M.

Based on Visionary Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.