We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$462B
$3.29M 0.5%
54,911
+1,497
+3% +$89.5K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.27M 0.5%
+39,802
New +$2.94M
AMZN icon
53
Amazon
AMZN
$2.49T
$3.24M 0.49%
23,460
+3,640
+18% +$440K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.17M 0.48%
+98,656
New +$2.96M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.12M 0.48%
83,059
-59,967
-42% -$2.18M
CVX icon
56
Chevron
CVX
$378B
$3.12M 0.48%
34,970
+1,723
+5% +$154K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.11M 0.47%
57,849
-49,460
-46% -$2.46M
MO icon
58
Altria Group
MO
$122B
$3M 0.46%
76,355
+6,649
+10% +$259K
MCD icon
59
McDonald's
MCD
$192B
$2.96M 0.45%
16,035
+628
+4% +$115K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.92M 0.45%
146,890
-21,660
-13% -$401K
D icon
61
Dominion Energy
D
$61.8B
$2.9M 0.44%
35,759
+1,714
+5% +$137K
XOM icon
62
ExxonMobil
XOM
$642B
$2.9M 0.44%
64,815
+11,914
+23% +$534K
LFCR icon
63
Lifecore Biomedical
LFCR
$163M
$2.89M 0.44%
363,357
+4,750
+1% +$49K
SBUX icon
64
Starbucks
SBUX
$118B
$2.8M 0.43%
38,001
+3,839
+11% +$289K
NSSC icon
65
Napco Security Technologies
NSSC
$1.3B
$2.69M 0.41%
230,094
+6,350
+3% +$66.6K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.69M 0.41%
100,242
-72,299
-42% -$1.94M
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.68M 0.41%
62,862
-48,339
-43% -$1.95M
CAH icon
68
Cardinal Health
CAH
$53.7B
$2.66M 0.4%
50,926
+3,453
+7% +$178K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.64M 0.4%
52,240
-6,062
-10% -$305K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.63M 0.4%
53,504
+2,736
+5% +$125K
CVS icon
71
CVS Health
CVS
$137B
$2.6M 0.4%
39,987
-7,604
-16% -$479K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.39%
60,382
+48,149
+394% +$2.04M
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2.55M 0.39%
+54,657
New +$2.12M
SJM icon
74
J.M. Smucker
SJM
$12.9B
$2.54M 0.39%
23,955
+321
+1% +$36.1K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.34M 0.36%
50,408
-1,120
-2% -$49.8K
1 2
3
4 5

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.