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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
HON icon
126
Honeywell
HON
$78.3B
$801K 0.12%
5,884
+1,129
+24% +$149K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$40B
$796K 0.12%
10,134
+687
+7% +$52.1K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$791K 0.12%
+15,584
New +$785K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.82B
$748K 0.11%
+14,956
New +$739K
UNP icon
130
Union Pacific
UNP
$175B
$717K 0.11%
4,237
+466
+12% +$74.7K
SH icon
131
ProShares Short S&P500
SH
$914M
$690K 0.11%
7,716
+3,726
+93% +$358K
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$645K 0.1%
12,262
+530
+5% +$26.5K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.75B
$644K 0.1%
16,156
-747
-4% -$28.8K
PEP icon
134
PepsiCo
PEP
$195B
$644K 0.1%
4,871
+629
+15% +$82.9K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$637K 0.1%
17,569
-143,428
-89% -$4.93M
BAC icon
136
Bank of America
BAC
$439B
$635K 0.1%
26,767
-122
-0.5% -$2.88K
AEE icon
137
Ameren
AEE
$31.1B
$628K 0.1%
8,916
+34
+0.4% +$2.46K
AGZ icon
138
iShares Agency Bond ETF
AGZ
$559M
$601K 0.09%
4,961
+1,456
+42% +$176K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$595K 0.09%
12,396
-60
-0.5% -$2.64K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$590K 0.09%
4,387
-32,682
-88% -$4.25M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$586K 0.09%
+7,053
New +$583K
CNC icon
142
Centene
CNC
$31.6B
$579K 0.09%
9,106
-44
-0.5% -$2.87K
CAT icon
143
Caterpillar
CAT
$387B
$575K 0.09%
4,543
+4
+0.1% +$474
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$548K 0.08%
5,384
+1,848
+52% +$186K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$510K 0.08%
3,048
+664
+28% +$111K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$494K 0.08%
4,637
-54
-1% -$5.29K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.3B
$494K 0.08%
4,280
+922
+27% +$105K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$490K 0.07%
13,850
+1,878
+16% +$63.6K
LLY icon
149
Eli Lilly
LLY
$1.09T
$475K 0.07%
2,894
-131
-4% -$20.1K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$469K 0.07%
23,505
+150
+0.6% +$3.02K
4 5
6
7 8

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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.