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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 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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$111B
$8.87M 0.99%
136,410
-26,726
-16% -$1.63M
JPM icon
27
JPMorgan Chase
JPM
$945B
$8.51M 0.95%
66,993
-1,465
-2% -$164K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.25M 0.92%
132,998
+5,980
+5% +$352K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$969B
$8.04M 0.9%
23,380
+9,281
+66% +$3.03M
WMT icon
30
Walmart Inc
WMT
$915B
$7.6M 0.85%
158,244
+1,032
+0.7% +$50.1K
JNJ icon
31
Johnson & Johnson
JNJ
$654B
$7.55M 0.85%
47,948
+3,072
+7% +$453K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$7.01M 0.79%
39,313
-6,838
-15% -$1.2M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.98M 0.78%
57,283
+3,321
+6% +$376K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.85M 0.77%
74,876
+32,696
+78% +$2.99M
UPS icon
35
United Parcel Service
UPS
$92.4B
$6.57M 0.74%
39,036
+636
+2% +$107K
EMR icon
36
Emerson Electric
EMR
$84.6B
$6.44M 0.72%
80,167
+680
+0.9% +$50.6K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.6B
$6.39M 0.72%
+44,949
New +$5.8M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.08M 0.68%
89,552
+3,956
+5% +$260K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.06M 0.68%
52,182
-12,077
-19% -$1.33M
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.04M 0.68%
188,073
+17,715
+10% +$548K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.7B
$5.69M 0.64%
89,157
+78,429
+731% +$4.76M
QCOM icon
42
Qualcomm
QCOM
$176B
$5.68M 0.64%
37,265
+8
+0% +$1.11K
ULBI icon
43
Ultralife
ULBI
$91.8M
$5.57M 0.62%
860,235
-6,700
-0.8% -$42.3K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.52M 0.62%
89,657
+838
+0.9% +$51.9K
ABBV icon
45
AbbVie
ABBV
$468B
$5.05M 0.57%
47,169
+2,062
+5% +$198K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.96M 0.56%
36,282
+9,086
+33% +$1.17M
AVGO icon
47
Broadcom
AVGO
$1.8T
$4.92M 0.55%
112,420
-440
-0.4% -$17.2K
KO icon
48
Coca-Cola
KO
$384B
$4.84M 0.54%
88,288
+2,203
+3% +$114K
LFCR icon
49
Lifecore Biomedical
LFCR
$167M
$4.8M 0.54%
442,500
+40,173
+10% +$415K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.62M 0.52%
55,472
+5,491
+11% +$455K
1
2
3 4 5

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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.