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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.5B
$1.18M 0.13%
32,717
+4,794
+17% +$179K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.16M 0.13%
13,508
+60
+0.4% +$4.87K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.08M 0.12%
19,221
-11,404
-37% -$626K
NOCT icon
129
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.06M 0.12%
29,297
+21,937
+298% +$767K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.05M 0.12%
46,266
-38,883
-46% -$811K
PEP icon
131
PepsiCo
PEP
$196B
$1.05M 0.12%
7,054
+1,954
+38% +$278K
SH icon
132
ProShares Short S&P500
SH
$928M
$1.02M 0.11%
14,141
+2,525
+22% +$193K
BNOV icon
133
Innovator US Equity Buffer ETF November
BNOV
$206M
$1.01M 0.11%
+33,941
New +$981K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39B
$988K 0.11%
52,128
-51,154
-50% -$882K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$983K 0.11%
+29,140
New +$918K
MRK icon
136
Merck
MRK
$322B
$968K 0.11%
12,399
-302
-2% -$23.1K
KMI icon
137
Kinder Morgan
KMI
$70.9B
$955K 0.11%
69,888
-1,230
-2% -$16.5K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$953K 0.11%
13,793
-1,547
-10% -$100K
UNP icon
139
Union Pacific
UNP
$174B
$952K 0.11%
4,571
+290
+7% +$57.9K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$935K 0.1%
11,012
+627
+6% +$52K
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$910K 0.1%
16,394
-9,417
-36% -$475K
TSLA icon
142
Tesla
TSLA
$1.18T
$907K 0.1%
3,858
+603
+19% +$103K
VUG icon
143
Vanguard Growth ETF
VUG
$212B
$907K 0.1%
21,492
+6,642
+45% +$265K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$906K 0.1%
13,070
-6,782
-34% -$434K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.1B
$894K 0.1%
3,118
-50
-2% -$12.7K
META icon
146
Meta Platforms (Facebook)
META
$1.49T
$886K 0.1%
3,242
-127
-4% -$34.8K
DBOC
147
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$876K 0.1%
+32,225
New +$851K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$646B
$875K 0.1%
4,494
+39
+0.9% +$7.13K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$857K 0.1%
10,535
-351
-3% -$25.5K
NEM icon
150
Newmont
NEM
$96.2B
$832K 0.09%
13,894
+443
+3% +$27.3K
4 5
6
7 8

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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.