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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.86M 0.54%
42,180
+4,007
+10% +$367K
MCD icon
52
McDonald's
MCD
$194B
$3.6M 0.51%
16,386
+351
+2% +$72.1K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.49M 0.49%
37,934
-1,868
-5% -$166K
SBUX icon
54
Starbucks
SBUX
$118B
$3.42M 0.48%
39,843
+1,842
+5% +$147K
INTC icon
55
Intel
INTC
$435B
$3.41M 0.48%
65,794
+10,883
+20% +$566K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.32M 0.47%
93,154
-5,502
-6% -$195K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28M 0.46%
89,143
-2,813
-3% -$104K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.21M 0.45%
+27,196
New +$3.23M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.19M 0.45%
80,148
-2,911
-4% -$116K
MO icon
60
Altria Group
MO
$125B
$3.18M 0.45%
82,348
+5,993
+8% +$249K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.1M 0.44%
147,010
+120
+0.1% +$2.5K
D icon
62
Dominion Energy
D
$62.1B
$3.03M 0.43%
38,353
+2,594
+7% +$204K
SJM icon
63
J.M. Smucker
SJM
$13.2B
$2.95M 0.42%
25,525
+1,570
+7% +$175K
NSSC icon
64
Napco Security Technologies
NSSC
$1.33B
$2.94M 0.41%
249,894
+19,800
+9% +$239K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.9M 0.41%
34,571
+8,840
+34% +$744K
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2.85M 0.4%
54,667
+10
+0% +$517
PARA
67
DELISTED
Paramount Global Class B
PARA
$2.85M 0.4%
+101,771
New +$2.73M
SO icon
68
Southern Company
SO
$109B
$2.81M 0.4%
51,886
+47,412
+1,060% +$2.53M
CVX icon
69
Chevron
CVX
$374B
$2.79M 0.39%
38,753
+3,783
+11% +$318K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.39%
76,374
+15,992
+26% +$625K
ROL icon
71
Rollins
ROL
$18.8B
$2.72M 0.38%
75,215
+263
+0.4% +$9.09K
XOM icon
72
ExxonMobil
XOM
$634B
$2.7M 0.38%
78,588
+13,773
+21% +$563K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.5M 0.35%
16,927
-307
-2% -$43.9K
WFC icon
74
Wells Fargo
WFC
$263B
$2.49M 0.35%
105,849
+19,301
+22% +$476K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.44M 0.34%
50,381
-27
-0.1% -$1.3K
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.