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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
CVS icon
76
CVS Health
CVS
$136B
$2.36M 0.33%
40,488
+501
+1% +$31.2K
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.31M 0.33%
80,965
-4,460
-5% -$128K
QQQ icon
78
Invesco QQQ Trust
QQQ
$442B
$2.26M 0.32%
8,137
+619
+8% +$168K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.26M 0.32%
44,629
-7,611
-15% -$385K
IAU icon
80
iShares Gold Trust
IAU
$63.1B
$2.2M 0.31%
61,149
+8,604
+16% +$314K
VGT icon
81
Vanguard Information Technology ETF
VGT
$135B
$2.19M 0.31%
56,248
-5,184
-8% -$195K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$2.12M 0.3%
50,890
+778
+2% +$33.1K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.11M 0.3%
22,814
-721
-3% -$68K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$2.1M 0.3%
36,201
+290
+0.8% +$16.7K
IP icon
85
International Paper
IP
$22.8B
$2.05M 0.29%
53,514
+362
+0.7% +$12.8K
SHEN icon
86
Shenandoah Telecom
SHEN
$700M
$2.03M 0.29%
45,700
-150
-0.3% -$7.64K
USB icon
87
US Bancorp
USB
$98.4B
$2.01M 0.28%
56,181
+3,194
+6% +$117K
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$1.93M 0.27%
17,757
+291
+2% +$31.8K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.93M 0.27%
28,361
+1,215
+4% +$82.7K
CSPI icon
90
CSP Inc
CSPI
$80.6M
$1.89M 0.27%
437,106
+7,340
+2% +$31.1K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.74M 0.25%
5,208
-113
-2% -$37.4K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.64M 0.23%
30,625
+4,393
+17% +$233K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.23%
+12,971
New +$1.63M
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.7B
$1.58M 0.22%
10,573
+8,174
+341% +$1.23M
CERN
95
DELISTED
Cerner Corp
CERN
$1.58M 0.22%
21,901
+438
+2% +$31.2K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.57M 0.22%
85,149
-261,780
-75% -$4.85M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.55M 0.22%
103,282
+1,270
+1% +$22.6K
PSX icon
98
Phillips 66
PSX
$83.5B
$1.54M 0.22%
29,708
+2,965
+11% +$181K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.52M 0.21%
27,861
+2,785
+11% +$152K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.46M 0.21%
20,701
-1,421
-6% -$100K
2 3
4
5 6

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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.