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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
D icon
76
Dominion Energy
D
$62.1B
$3.08M 0.35%
40,967
+2,614
+7% +$208K
ROL icon
77
Rollins
ROL
$19B
$2.93M 0.33%
75,038
-177
-0.2% -$6.86K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.89M 0.32%
+81,084
New +$2.71M
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.82M 0.32%
111,320
-35,690
-24% -$828K
USB icon
80
US Bancorp
USB
$99.4B
$2.78M 0.31%
59,671
+3,490
+6% +$148K
CVS icon
81
CVS Health
CVS
$138B
$2.73M 0.31%
39,916
-572
-1% -$37.2K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.68M 0.3%
+53,857
New +$2.68M
DLR icon
83
Digital Realty Trust
DLR
$69.3B
$2.65M 0.3%
+18,987
New +$2.72M
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.6M 0.29%
49,732
-649
-1% -$32.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$439B
$2.57M 0.29%
8,181
+44
+0.5% +$12.9K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$2.55M 0.29%
52,930
+2,040
+4% +$91.9K
IP icon
87
International Paper
IP
$22.7B
$2.5M 0.28%
53,049
-465
-0.9% -$20.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.4B
$2.39M 0.27%
12,211
+1,638
+15% +$287K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$2.33M 0.26%
36,357
+156
+0.4% +$9.54K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.25%
+9,757
New +$2.15M
PSX icon
91
Phillips 66
PSX
$83.6B
$2.22M 0.25%
31,691
+1,983
+7% +$116K
BDEC icon
92
Innovator US Equity Buffer ETF December
BDEC
$215M
$2.19M 0.25%
+71,907
New +$2.1M
VGT icon
93
Vanguard Information Technology ETF
VGT
$134B
$2.15M 0.24%
48,632
-7,616
-14% -$313K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$2.14M 0.24%
55,728
-64,566
-54% -$2.35M
ISCG icon
95
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.12M 0.24%
+41,844
New +$1.9M
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.09M 0.23%
76,648
-142,550
-65% -$3.93M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.08M 0.23%
15,097
+10,969
+266% +$1.49M
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.06M 0.23%
28,011
-350
-1% -$24.7K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.23%
15,904
+2,933
+23% +$370K
DIS icon
100
Walt Disney
DIS
$172B
$2.01M 0.23%
11,105
+645
+6% +$92.6K
2 3
4
5 6

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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.