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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.52M 1.06%
432,246
-229,050
-35% -$4.01M
WMT icon
27
Walmart Inc
WMT
$889B
$7.33M 1.03%
157,212
-102
-0.1% -$4.54K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.93M 0.98%
+127,018
New +$6.94M
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$6.68M 0.94%
44,876
+1,150
+3% +$170K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.67M 0.94%
64,259
-225
-0.3% -$23K
JPM icon
31
JPMorgan Chase
JPM
$947B
$6.59M 0.93%
68,458
+2,729
+4% +$268K
URTH icon
32
iShares MSCI World ETF
URTH
$7.91B
$6.57M 0.93%
66,053
-1,592
-2% -$157K
UPS icon
33
United Parcel Service
UPS
$96B
$6.4M 0.9%
38,400
-2,697
-7% -$393K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.13M 0.86%
219,198
-31,919
-13% -$895K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.68M 0.8%
53,962
-2,027
-4% -$211K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.51M 0.78%
88,819
-11,090
-11% -$689K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.46M 0.77%
85,596
-11,484
-12% -$729K
EMR icon
38
Emerson Electric
EMR
$83.6B
$5.21M 0.73%
79,487
+3,856
+5% +$254K
ULBI icon
39
Ultralife
ULBI
$90.1M
$5.12M 0.72%
866,935
+11,400
+1% +$74.9K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.07M 0.71%
170,358
+39,063
+30% +$1.17M
QCOM icon
41
Qualcomm
QCOM
$179B
$4.38M 0.62%
37,257
-1,710
-4% -$183K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$4.34M 0.61%
14,099
+1,518
+12% +$462K
T icon
43
AT&T
T
$167B
$4.32M 0.61%
200,394
+15,574
+8% +$348K
KO icon
44
Coca-Cola
KO
$362B
$4.25M 0.6%
86,085
+3,048
+4% +$147K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$4.18M 0.59%
120,294
-3,312
-3% -$113K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.14M 0.58%
49,981
+34,705
+227% +$2.88M
VZ icon
47
Verizon
VZ
$198B
$4.13M 0.58%
69,334
+3,084
+5% +$179K
AVGO icon
48
Broadcom
AVGO
$1.82T
$4.11M 0.58%
112,860
+3,240
+3% +$109K
ABBV icon
49
AbbVie
ABBV
$454B
$3.95M 0.56%
45,107
+1,592
+4% +$150K
LFCR icon
50
Lifecore Biomedical
LFCR
$163M
$3.91M 0.55%
402,327
+38,970
+11% +$371K
1
2
3 4 5

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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.