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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
+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
TFC icon
251
Truist Financial
TFC
$63.9B
$262K 0.03%
+5,468
New +$248K
MNA icon
252
IQ ARB Merger Arbitrage ETF
MNA
$251M
$260K 0.03%
7,815
+749
+11% +$25.4K
BSEP icon
253
Innovator US Equity Buffer ETF September
BSEP
$214M
$255K 0.03%
8,750
– –
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$255K 0.03%
5,792
-11,749
-67% -$490K
CCI icon
255
Crown Castle
CCI
$34.6B
$253K 0.03%
1,587
+180
+13% +$29.2K
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$253K 0.03%
4,999
-39,630
-89% -$2M
NKE icon
257
Nike
NKE
$64.1B
$253K 0.03%
1,790
+34
+2% +$4.5K
CG icon
258
Carlyle Group
CG
$16.1B
$251K 0.03%
+7,990
New +$225K
MDLZ icon
259
Mondelez International
MDLZ
$82.9B
$248K 0.03%
4,249
+453
+12% +$25.9K
MMM icon
260
3M
MMM
$91.8B
$248K 0.03%
1,697
+143
+9% +$20.3K
PBI icon
261
Pitney Bowes
PBI
$2.39B
$247K 0.03%
40,100
+1,600
+4% +$9.61K
HDV
262
iShares Core High Dividend ETF
HDV
$14.7B
$245K 0.03%
13,980
-700
-5% -$11.9K
IMCB icon
263
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$245K 0.03%
4,192
+8
+0.2% +$438
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$245K 0.03%
+2,769
New +$233K
AVDE icon
265
Avantis International Equity ETF
AVDE
$17.7B
$243K 0.03%
+4,242
New +$225K
BUD icon
266
AB InBev
BUD
$164B
$242K 0.03%
3,460
-400
-10% -$25.3K
IHAK icon
267
iShares Cybersecurity and Tech ETF
IHAK
$988M
$242K 0.03%
+6,005
New +$210K
SHOP icon
268
Shopify
SHOP
$168B
$241K 0.03%
+2,130
New +$224K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.03%
+5,620
New +$224K
SLV icon
270
iShares Silver Trust
SLV
$27.7B
$236K 0.03%
9,607
-4,679
-33% -$106K
SPAB icon
271
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$232K 0.03%
+7,551
New +$232K
JD icon
272
JD.com
JD
$43.5B
$231K 0.03%
2,626
-8
-0.3% -$668
LADR
273
Ladder Capital
LADR
$1.24B
$229K 0.03%
23,375
+700
+3% +$5.94K
TU icon
274
Telus
TU
$17.4B
$229K 0.03%
11,554
-750
-6% -$14.1K
DE icon
275
Deere & Co
DE
$165B
$227K 0.03%
+845
New +$210K
9 10
11
12 13

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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.