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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$863K 0.12%
+13,560
New +$868K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$863K 0.12%
16,998
+1,414
+9% +$71.9K
NEM icon
128
Newmont
NEM
$96.2B
$853K 0.12%
13,451
+64
+0.5% +$4.17K
UNP icon
129
Union Pacific
UNP
$174B
$843K 0.12%
4,281
+44
+1% +$8.18K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$832K 0.12%
32,314
-38,438
-54% -$991K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$820K 0.12%
10,385
+251
+2% +$20.1K
SPMB icon
132
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$787K 0.11%
29,542
-70,700
-71% -$1.89M
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$782K 0.11%
7,065
+5,144
+268% +$570K
CAT icon
134
Caterpillar
CAT
$361B
$769K 0.11%
5,156
+613
+13% +$86.1K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$646B
$759K 0.11%
+4,455
New +$749K
PEP icon
136
PepsiCo
PEP
$196B
$707K 0.1%
5,100
+229
+5% +$31.1K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.1B
$702K 0.1%
+3,168
New +$693K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$690K 0.1%
17,541
-28
-0.2% -$1.09K
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$673K 0.09%
12,687
+425
+3% +$23.1K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.74B
$668K 0.09%
16,284
+128
+0.8% +$5.25K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$666K 0.09%
10,886
+6,872
+171% +$432K
TGT icon
142
Target
TGT
$66.3B
$666K 0.09%
4,233
+876
+26% +$120K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$639K 0.09%
5,687
+2,583
+83% +$290K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$70.5B
$620K 0.09%
+10,728
New +$607K
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$614K 0.09%
+18,243
New +$606K
NVDA icon
146
NVIDIA
NVDA
$4.6T
$592K 0.08%
43,760
+2,560
+6% +$29.8K
CNC icon
147
Centene
CNC
$30.5B
$575K 0.08%
9,861
+755
+8% +$46.9K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.2B
$574K 0.08%
4,953
+673
+16% +$78.2K
VUG icon
149
Vanguard Growth ETF
VUG
$212B
$563K 0.08%
14,850
+4,020
+37% +$148K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$556K 0.08%
4,128
-259
-6% -$35.3K
4 5
6
7 8

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PCG
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GCM
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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.