We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$182M
Cap. Flow
+$96.2M
Cap. Flow %
10.79%
Top 10 Hldgs %
28.67%
Holding
305
New
54
Increased
149
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$3.95M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.31M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Healthcare 4.95%
3 Industrials 4.78%
4 Consumer Staples 4.7%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$317K 0.04%
6,144
+1,570
+34% +$75.5K
AMT icon
227
American Tower
AMT
$83.5B
$310K 0.03%
1,382
+187
+16% +$43.5K
KR icon
228
Kroger
KR
$36.7B
$309K 0.03%
9,743
+500
+5% +$16.2K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$307K 0.03%
3,814
-4
-0.1% -$308
MAR icon
230
Marriott International
MAR
$100B
$302K 0.03%
+2,286
New +$261K
CAH icon
231
Cardinal Health
CAH
$53.7B
$293K 0.03%
5,472
+52
+1% +$2.7K
BLK icon
232
Blackrock
BLK
$167B
$291K 0.03%
403
-7
-2% -$4.64K
COST icon
233
Costco
COST
$432B
$291K 0.03%
772
+36
+5% +$13.5K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$121B
$291K 0.03%
+6,340
New +$267K
MELI icon
235
Mercado Libre
MELI
$94.5B
$291K 0.03%
+174
New +$245K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$290K 0.03%
+9,821
New +$263K
ZS icon
237
Zscaler
ZS
$24.9B
$290K 0.03%
1,450
+25
+2% +$3.98K
LGLV icon
238
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$289K 0.03%
2,408
-639
-21% -$73.4K
RJF icon
239
Raymond James Financial
RJF
$33.5B
$289K 0.03%
4,538
-591
-12% -$33.8K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.1B
$288K 0.03%
2,248
– –
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$285K 0.03%
1,044
+12
+1% +$2.98K
AZN icon
242
AstraZeneca
AZN
$269B
$284K 0.03%
+2,836
New +$300K
WMB icon
243
Williams Companies
WMB
$85.8B
$284K 0.03%
14,169
-950
-6% -$19.3K
ORCL icon
244
Oracle
ORCL
$339B
$283K 0.03%
4,367
-8
-0.2% -$476
AMAT icon
245
Applied Materials
AMAT
$347B
$279K 0.03%
+3,235
New +$239K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$274K 0.03%
3,183
+81
+3% +$6.56K
GE icon
247
GE Aerospace
GE
$364B
$273K 0.03%
5,073
-982
-16% -$44K
VT icon
248
Vanguard Total World Stock ETF
VT
$75.3B
$269K 0.03%
2,910
-14,031
-83% -$1.22M
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$266K 0.03%
+7,348
New +$252K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$263K 0.03%
565
-10
-2% -$4.69K
8 9
10
11 12

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Visionary Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Visionary Wealth Advisors held 305 positions worth $892M, up 26% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors deployed $96.2M of net new capital in Q4 2020, opening 54 new positions and adding to 149 existing holdings. Its largest new stake was Apple: 186,394 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $3.95M trimmed.

  • Visionary Wealth Advisors's largest Q4 2020 buy was Apple: 186,394 shares worth $24.7M.
  • Visionary Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.03M increase.
  • Visionary Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI World ETF, cutting an estimated $3.95M.
  • Visionary Wealth Advisors fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2020, selling an estimated $2.31M.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $892M portfolio in Q4 2020.
  • Visionary Wealth Advisors opened 54 new positions and closed 15 in Q4 2020.
  • Visionary Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $892M.

Based on Visionary Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.