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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
+18.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$126M
Cap. Flow
+$39.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$5.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.93M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 5.62%
3 Consumer Staples 5.28%
4 Industrials 4.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.03M 1.07%
251,117
+47,052
+23% +$1.32M
WMT icon
27
Walmart Inc
WMT
$871B
$6.28M 0.96%
157,314
+528
+0.3% +$21.7K
URTH icon
28
iShares MSCI World ETF
URTH
$7.95B
$6.23M 0.95%
67,645
+64,208
+1,868% +$5.61M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.21M 0.95%
99,909
-45,639
-31% -$2.84M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.18M 0.94%
64,484
+58,845
+1,044% +$5.4M
JPM icon
31
JPMorgan Chase
JPM
$939B
$6.18M 0.94%
65,729
+2,385
+4% +$226K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$6.15M 0.94%
43,726
+826
+2% +$120K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.08M 0.93%
346,929
+298,365
+614% +$4.86M
ULBI icon
34
Ultralife
ULBI
$88.3M
$6M 0.91%
855,535
+11,824
+1% +$86.4K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.89M 0.9%
97,080
+39,256
+68% +$2.33M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.41M 0.82%
55,989
+4,543
+9% +$406K
EMR icon
37
Emerson Electric
EMR
$82.9B
$4.69M 0.71%
75,631
+8,828
+13% +$501K
UPS icon
38
United Parcel Service
UPS
$97.6B
$4.57M 0.7%
41,097
+2,474
+6% +$247K
ABBV icon
39
AbbVie
ABBV
$458B
$4.27M 0.65%
43,515
+1,859
+4% +$164K
T icon
40
AT&T
T
$165B
$4.22M 0.64%
184,820
+16,845
+10% +$384K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.85M 0.59%
+123,606
New +$3.56M
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.77M 0.57%
131,295
+13,039
+11% +$359K
KO icon
43
Coca-Cola
KO
$354B
$3.71M 0.57%
83,037
+4,906
+6% +$226K
VZ icon
44
Verizon
VZ
$194B
$3.65M 0.56%
66,250
+5,287
+9% +$297K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$3.57M 0.54%
12,581
+201
+2% +$54.1K
QCOM icon
46
Qualcomm
QCOM
$176B
$3.55M 0.54%
38,967
+3,107
+9% +$249K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.49M 0.53%
+38,173
New +$3.49M
AVGO icon
48
Broadcom
AVGO
$1.82T
$3.46M 0.53%
109,620
-540
-0.5% -$15.1K
AMGN icon
49
Amgen
AMGN
$203B
$3.36M 0.51%
14,253
+1,415
+11% +$323K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.36M 0.51%
+91,956
New +$3.27M
1
2
3 4 5

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Visionary Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Visionary Wealth Advisors held 241 positions worth $657M, up 24% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Visionary Wealth Advisors deployed $39.6M of net new capital in Q2 2020, opening 43 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 123,606 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.11M trimmed.

  • Visionary Wealth Advisors's largest Q2 2020 buy was Vanguard S&P 500 Growth ETF: 123,606 shares worth $3.85M.
  • Visionary Wealth Advisors added most to iShares MSCI World ETF in Q2 2020, an estimated $5.61M increase.
  • Visionary Wealth Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.11M.
  • Visionary Wealth Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020, selling an estimated $4.87M.
  • Visionary Wealth Advisors's ten largest holdings make up 31% of its $657M portfolio in Q2 2020.
  • Visionary Wealth Advisors opened 43 new positions and closed 11 in Q2 2020.
  • Visionary Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $657M.

Based on Visionary Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.