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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
SHEN icon
101
Shenandoah Telecom
SHEN
$655M
$1.97M 0.22%
45,500
-200
-0.4% -$8.98K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.83M 0.21%
53,174
+6,751
+15% +$219K
IAU icon
103
iShares Gold Trust
IAU
$62.5B
$1.78M 0.2%
48,969
-12,180
-20% -$436K
CSPI icon
104
CSP Inc
CSPI
$81.9M
$1.77M 0.2%
458,276
+21,170
+5% +$83.4K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.77M 0.2%
32,028
+3,339
+12% +$175K
BBHY icon
106
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.75M 0.2%
33,638
+7,217
+27% +$368K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.72M 0.19%
10,659
-6,268
-37% -$960K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.66M 0.19%
30,026
+2,165
+8% +$118K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.64M 0.18%
4,396
-812
-16% -$288K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.61M 0.18%
16,008
+691
+5% +$65.4K
TXN icon
111
Texas Instruments
TXN
$253B
$1.56M 0.17%
9,477
-178
-2% -$27.7K
CERN
112
DELISTED
Cerner Corp
CERN
$1.54M 0.17%
19,662
-2,239
-10% -$166K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
$1.54M 0.17%
21,047
+7,487
+55% +$512K
AEM icon
114
Agnico Eagle Mines
AEM
$71.9B
$1.52M 0.17%
+21,523
New +$1.61M
CNC icon
115
Centene
CNC
$31.6B
$1.51M 0.17%
25,127
+15,266
+155% +$970K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M 0.16%
17,541
+5,354
+44% +$444K
HD icon
117
Home Depot
HD
$343B
$1.45M 0.16%
5,473
+247
+5% +$67.9K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.4M 0.16%
14,423
+995
+7% +$94.1K
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.39M 0.16%
+48,076
New +$1.36M
SPMB icon
120
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.35M 0.15%
50,955
+21,413
+72% +$567K
FMBH icon
121
First Mid Bancshares
FMBH
$1.4B
$1.31M 0.15%
38,933
+13
+0% +$392
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.27M 0.14%
12,010
-10,804
-47% -$1.09M
BAC icon
123
Bank of America
BAC
$439B
$1.24M 0.14%
+40,819
New +$1.09M
BA icon
124
Boeing
BA
$175B
$1.22M 0.14%
+5,701
New +$1.1M
HON icon
125
Honeywell
HON
$78.3B
$1.18M 0.13%
5,896
-83
-1% -$15.1K
3 4
5
6 7

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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.