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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
MU icon
276
Micron Technology
MU
$835B
$225K 0.03%
+2,993
New +$180K
PLNT icon
277
Planet Fitness
PLNT
$4.45B
$223K 0.03%
+2,873
New +$201K
C icon
278
Citigroup
C
$213B
$222K 0.02%
+3,600
New +$183K
EVRG icon
279
Evergy
EVRG
$19.4B
$222K 0.02%
3,998
-375
-9% -$20.6K
STAG icon
280
STAG Industrial
STAG
$7.5B
$221K 0.02%
7,052
-1,000
-12% -$31.3K
ETN icon
281
Eaton
ETN
$141B
$218K 0.02%
+1,818
New +$205K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.02%
+2,367
New +$194K
CZR icon
283
Caesars Entertainment
CZR
$6.06B
$217K 0.02%
+2,917
New +$183K
CB icon
284
Chubb
CB
$140B
$215K 0.02%
+1,395
New +$196K
ENB icon
285
Enbridge
ENB
$120B
$204K 0.02%
+6,396
New +$195K
F icon
286
Ford
F
$60.9B
$204K 0.02%
23,181
+871
+4% +$7.29K
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$202K 0.02%
1,267
-1,652
-57% -$267K
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
$131K 0.01%
12,390
-700
-5% -$6.39K
TZA icon
289
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$83K 0.01%
+151
New +$129K
NSL
290
DELISTED
NUVEEN SENIOR INCM FD
NSL
$52K 0.01%
10,000
– –
AMLP icon
291
Alerian MLP ETF
AMLP
$12.9B
– –
-10,870
Closed -$217K
DSL
292
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-25,244
Closed -$404K
ET icon
293
Energy Transfer Partners
ET
$69.5B
– –
-12,996
Closed -$70K
GILD icon
294
Gilead Sciences
GILD
$165B
– –
-3,495
Closed -$221K
GSK icon
295
GSK
GSK
$107B
– –
-5,662
Closed -$266K
HTEC icon
296
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
– –
-14,432
Closed -$505K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-23,400
Closed -$1.34M
KMB icon
298
Kimberly-Clark
KMB
$37.6B
– –
-1,421
Closed -$210K
LMT icon
299
Lockheed Martin
LMT
$131B
– –
-577
Closed -$221K
REG icon
300
Regency Centers
REG
$14.9B
– –
-8,780
Closed -$334K
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.