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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
+6.87%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$53.1M
Cap. Flow
+$15.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.35%
Holding
271
New
41
Increased
130
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.83M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.01M
5
AMGN icon
Amgen
AMGN
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Consumer Staples 5.66%
3 Industrials 4.86%
4 Healthcare 4.85%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$13.5B
$233K 0.03%
924
-21
-2% -$5.65K
BLK icon
227
Blackrock
BLK
$167B
$231K 0.03%
+410
New +$234K
EVRG icon
228
Evergy
EVRG
$19.4B
$222K 0.03%
4,373
+265
+6% +$14.8K
GILD icon
229
Gilead Sciences
GILD
$165B
$221K 0.03%
3,495
+50
+1% +$3.47K
LMT icon
230
Lockheed Martin
LMT
$131B
$221K 0.03%
577
+5
+0.9% +$1.91K
NKE icon
231
Nike
NKE
$64.1B
$220K 0.03%
+1,756
New +$189K
MDT icon
232
Medtronic
MDT
$112B
$219K 0.03%
+2,108
New +$212K
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$219K 0.03%
+4,218
New +$220K
MDLZ icon
234
Mondelez International
MDLZ
$82.9B
$218K 0.03%
+3,796
New +$211K
AMLP icon
235
Alerian MLP ETF
AMLP
$12.9B
$217K 0.03%
10,870
-170
-2% -$3.93K
TU icon
236
Telus
TU
$17.4B
$216K 0.03%
12,304
– –
LVHB
237
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$213K 0.03%
+6,705
New +$208K
IMCB icon
238
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$210K 0.03%
4,184
-300
-7% -$14.8K
KMB icon
239
Kimberly-Clark
KMB
$37.6B
$210K 0.03%
+1,421
New +$213K
BUD icon
240
AB InBev
BUD
$164B
$208K 0.03%
3,860
-332
-8% -$18.4K
MMM icon
241
3M
MMM
$91.8B
$208K 0.03%
+1,554
New +$209K
JD icon
242
JD.com
JD
$43.5B
$204K 0.03%
+2,634
New +$183K
PBI icon
243
Pitney Bowes
PBI
$2.39B
$204K 0.03%
38,500
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$202K 0.03%
+4,574
New +$201K
ZS icon
245
Zscaler
ZS
$24.9B
$200K 0.03%
+1,425
New +$185K
GE icon
246
GE Aerospace
GE
$364B
$188K 0.03%
6,055
+160
+3% +$5.2K
LADR
247
Ladder Capital
LADR
$1.24B
$161K 0.02%
22,675
-2,317
-9% -$17.4K
F icon
248
Ford
F
$60.9B
$149K 0.02%
22,310
-9,711
-30% -$65.8K
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
$95K 0.01%
13,090
+1,000
+8% +$7.96K
ET icon
250
Energy Transfer Partners
ET
$69.5B
$70K 0.01%
12,996
+2,492
+24% +$15.8K
7 8 9
10
11

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Visionary Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Visionary Wealth Advisors held 271 positions worth $710M, up 8.1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Visionary Wealth Advisors's Q3 2020 filing shows 41 new, 130 increased, 75 reduced and 20 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 185,236 shares worth $10.1M. The largest sale was Apple, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Visionary Wealth Advisors's largest Q3 2020 buy was iShares Core Universal USD Bond ETF: 185,236 shares worth $10.1M.
  • Visionary Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $6.9M increase.
  • Visionary Wealth Advisors's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.83M.
  • Visionary Wealth Advisors fully exited Apple in Q3 2020, selling an estimated $18.9M.
  • Visionary Wealth Advisors's ten largest holdings make up 30% of its $710M portfolio in Q3 2020.
  • Visionary Wealth Advisors opened 41 new positions and closed 20 in Q3 2020.
  • Visionary Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $710M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.