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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
HD icon
101
Home Depot
HD
$340B
$1.45M 0.2%
5,226
+384
+8% +$104K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.44M 0.2%
28,689
-142
-0.5% -$6.96K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.4M 0.2%
46,423
+18,171
+64% +$552K
TXN icon
104
Texas Instruments
TXN
$247B
$1.38M 0.19%
9,655
-30
-0.3% -$4.08K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.38M 0.19%
+15,317
New +$1.36M
VT icon
106
Vanguard Total World Stock ETF
VT
$75.6B
$1.37M 0.19%
16,941
-3,176
-16% -$255K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.34M 0.19%
23,400
+917
+4% +$52.2K
BBHY icon
108
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.32M 0.19%
+26,421
New +$1.33M
DIS icon
109
Walt Disney
DIS
$172B
$1.3M 0.18%
10,460
+1,087
+12% +$136K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.23M 0.17%
13,428
-466
-3% -$42.6K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.23M 0.17%
26,244
-2,953
-10% -$140K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.14M 0.16%
19,852
-37,997
-66% -$2.17M
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.12M 0.16%
25,811
-37,051
-59% -$1.64M
GDX icon
114
VanEck Gold Miners ETF
GDX
$22.2B
$1.09M 0.15%
+27,923
New +$1.14M
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.02M 0.14%
13,448
-5,484
-29% -$413K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.14%
12,187
+5,134
+73% +$427K
MRK icon
117
Merck
MRK
$326B
$1M 0.14%
12,701
+834
+7% +$65.3K
FMBH icon
118
First Mid Bancshares
FMBH
$1.41B
$971K 0.14%
38,920
– –
SH icon
119
ProShares Short S&P500
SH
$922M
$944K 0.13%
11,616
+3,900
+51% +$324K
HON icon
120
Honeywell
HON
$76.4B
$928K 0.13%
5,979
+95
+2% +$14.1K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$925K 0.13%
15,340
+389
+3% +$23.5K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.7B
$919K 0.13%
68,388
+3,036
+5% +$40.3K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.4B
$891K 0.13%
+4,761
New +$879K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$882K 0.12%
3,369
-319
-9% -$82.3K
KMI icon
125
Kinder Morgan
KMI
$71.1B
$877K 0.12%
71,118
+8,942
+14% +$125K
3 4
5
6 7

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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.