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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
AMZN icon
51
Amazon
AMZN
$2.48T
$4.47M 0.5%
+27,440
New +$4.38M
T icon
52
AT&T
T
$169B
$4.37M 0.49%
201,097
+703
+0.4% +$15.2K
SBUX icon
53
Starbucks
SBUX
$118B
$4.32M 0.48%
40,367
+524
+1% +$50K
VZ icon
54
Verizon
VZ
$201B
$4.31M 0.48%
73,420
+4,086
+6% +$243K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.31M 0.48%
+56,920
New +$4.09M
PARA
56
DELISTED
Paramount Global Class B
PARA
$4.04M 0.45%
108,515
+6,744
+7% +$216K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.04M 0.45%
38,665
+731
+2% +$71.1K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$3.97M 0.45%
45,061
+42,105
+1,424% +$3.7M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.94M 0.44%
87,866
+7,718
+10% +$328K
NSSC icon
60
Napco Security Technologies
NSSC
$1.33B
$3.69M 0.41%
281,144
+31,250
+13% +$421K
AMGN icon
61
Amgen
AMGN
$212B
$3.68M 0.41%
+16,016
New +$3.69M
MCD icon
62
McDonald's
MCD
$194B
$3.59M 0.4%
16,721
+335
+2% +$72.8K
XOM icon
63
ExxonMobil
XOM
$634B
$3.59M 0.4%
87,034
+8,446
+11% +$317K
MO icon
64
Altria Group
MO
$125B
$3.55M 0.4%
86,483
+4,135
+5% +$166K
CVX icon
65
Chevron
CVX
$374B
$3.52M 0.4%
41,714
+2,961
+8% +$240K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$3.37M 0.38%
15,910
+11,149
+234% +$2.23M
INTC icon
67
Intel
INTC
$435B
$3.36M 0.38%
67,395
+1,601
+2% +$78.2K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.9B
$3.36M 0.38%
+221,400
New +$3.15M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.3M 0.37%
37,841
+3,270
+9% +$280K
WFC icon
70
Wells Fargo
WFC
$263B
$3.29M 0.37%
108,869
+3,020
+3% +$78.2K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.37%
82,218
+5,844
+8% +$226K
SO icon
72
Southern Company
SO
$109B
$3.26M 0.37%
53,069
+1,183
+2% +$71.1K
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.25M 0.36%
51,041
-3,626
-7% -$212K
URTH icon
74
iShares MSCI World ETF
URTH
$7.93B
$3.24M 0.36%
28,807
-37,246
-56% -$3.95M
SJM icon
75
J.M. Smucker
SJM
$13.2B
$3.08M 0.35%
26,679
+1,154
+5% +$134K
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.