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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
CERN
101
DELISTED
Cerner Corp
CERN
$1.47M 0.22%
+21,463
New +$1.47M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.21%
7,843
+537
+7% +$98.1K
AEM icon
103
Agnico Eagle Mines
AEM
$73B
$1.38M 0.21%
21,538
+240
+1% +$14.2K
SPTL icon
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.37M 0.21%
29,197
+16,085
+123% +$758K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.36M 0.21%
+25,076
New +$1.34M
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.32M 0.2%
18,932
+13,085
+224% +$861K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.3M 0.2%
26,232
-24,935
-49% -$1.23M
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.29M 0.2%
28,831
+4,726
+20% +$196K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.19%
+15,276
New +$1.24M
TXN icon
110
Texas Instruments
TXN
$255B
$1.23M 0.19%
9,685
+100
+1% +$11.7K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.22M 0.19%
13,894
+1,277
+10% +$111K
HD icon
112
Home Depot
HD
$335B
$1.21M 0.18%
4,842
+192
+4% +$44K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.21M 0.18%
22,483
-804
-3% -$40.3K
BA icon
114
Boeing
BA
$167B
$1.11M 0.17%
6,059
+841
+16% +$129K
DIS icon
115
Walt Disney
DIS
$168B
$1.04M 0.16%
9,373
-1,274
-12% -$141K
FMBH icon
116
First Mid Bancshares
FMBH
$1.36B
$1.02M 0.16%
38,920
+16
+0% +$401
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$946K 0.14%
15,673
-56,328
-78% -$3.28M
KMI icon
118
Kinder Morgan
KMI
$70.6B
$943K 0.14%
62,176
+436
+0.7% +$6.63K
LGLV icon
119
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$900K 0.14%
8,820
+1,739
+25% +$173K
MRK icon
120
Merck
MRK
$323B
$875K 0.13%
11,867
+1,189
+11% +$89.5K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$188B
$855K 0.13%
14,951
+2,858
+24% +$155K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$837K 0.13%
3,688
+145
+4% +$30.3K
NEM icon
123
Newmont
NEM
$98.5B
$827K 0.13%
13,387
-182
-1% -$10.8K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$819K 0.12%
28,252
+4,217
+18% +$120K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.1B
$807K 0.12%
65,352
-695,472
-91% -$8.11M
3 4
5
6 7

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SEGHC
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OCM
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AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
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PCG
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LW
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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.