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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
NSL
251
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48K 0.01%
10,000
– –
AAPL icon
252
Apple
AAPL
$4.9T
– –
-207,236
Closed -$18.9M
ABT icon
253
Abbott
ABT
$183B
– –
-3,195
Closed -$293K
AEE icon
254
Ameren
AEE
$30.1B
– –
-8,916
Closed -$628K
AEM icon
255
Agnico Eagle Mines
AEM
$75.4B
– –
-21,538
Closed -$1.38M
AGZ icon
256
iShares Agency Bond ETF
AGZ
$559M
– –
-4,961
Closed -$601K
AMGN icon
257
Amgen
AMGN
$209B
– –
-14,253
Closed -$3.36M
AMZN icon
258
Amazon
AMZN
$2.53T
– –
-23,460
Closed -$3.24M
AZN icon
259
AstraZeneca
AZN
$266B
– –
-1,918
Closed -$203K
BA icon
260
Boeing
BA
$175B
– –
-6,059
Closed -$1.11M
BAC icon
261
Bank of America
BAC
$433B
– –
-26,767
Closed -$635K
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,843
Closed -$1.4M
CG icon
263
Carlyle Group
CG
$16.3B
– –
-7,665
Closed -$214K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-15,673
Closed -$946K
IGLB icon
265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-3,681
Closed -$258K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,500
Closed -$231K
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-14,956
Closed -$748K
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-13,850
Closed -$490K
TFSL icon
269
TFS Financial
TFSL
$5.06B
– –
-11,085
Closed -$159K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,691
Closed -$277K
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,350
Closed -$231K
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.