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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
+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
RSPS icon
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.32M 0.35%
85,425
-72,070
-46% -$1.93M
SHEN icon
77
Shenandoah Telecom
SHEN
$637M
$2.26M 0.34%
45,850
-31,050
-40% -$1.57M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.26M 0.34%
+17,234
New +$2.09M
WFC icon
79
Wells Fargo
WFC
$264B
$2.22M 0.34%
86,548
+28,997
+50% +$793K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.15M 0.33%
23,535
-42,419
-64% -$3.73M
VGT icon
81
Vanguard Information Technology ETF
VGT
$138B
$2.14M 0.33%
61,432
+18,664
+44% +$582K
ROL icon
82
Rollins
ROL
$18.8B
$2.12M 0.32%
74,952
-908
-1% -$24.3K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.1M 0.32%
25,731
+2,126
+9% +$171K
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.07M 0.32%
50,112
+1,366
+3% +$56.4K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.97M 0.3%
35,911
+1,353
+4% +$70.4K
USB icon
86
US Bancorp
USB
$98.9B
$1.95M 0.3%
52,987
+6,659
+14% +$237K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.93M 0.29%
+102,012
New +$1.9M
PSX icon
88
Phillips 66
PSX
$83.3B
$1.92M 0.29%
26,743
+2,246
+9% +$159K
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$1.86M 0.28%
7,518
+586
+8% +$131K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 0.28%
70,752
-98,552
-58% -$2.54M
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.82M 0.28%
+17,466
New +$1.8M
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.79M 0.27%
27,146
+4,424
+19% +$287K
IAU icon
93
iShares Gold Trust
IAU
$63.4B
$1.78M 0.27%
52,545
+30,995
+144% +$1.02M
IP icon
94
International Paper
IP
$22.5B
$1.77M 0.27%
53,152
+823
+2% +$26.2K
CSPI icon
95
CSP Inc
CSPI
$80.6M
$1.74M 0.27%
429,766
-676
-0.2% -$2.97K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.25%
5,321
-13,405
-72% -$3.92M
O icon
97
Realty Income
O
$61.1B
$1.57M 0.24%
27,179
+4,524
+20% +$241K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.56M 0.24%
+22,122
New +$1.56M
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.55M 0.24%
27,305
-6,273
-19% -$327K
VT icon
100
Vanguard Total World Stock ETF
VT
$76.4B
$1.5M 0.23%
20,117
-42,609
-68% -$3M
2 3
4
5 6

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OCM
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AFP
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PCG
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7WCP
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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.