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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$468K 0.07%
12,064
+932
+8% +$34K
V icon
152
Visa
V
$697B
$445K 0.07%
2,302
+400
+21% +$73.1K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$19B
$443K 0.07%
16,161
+24
+0.1% +$640
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.08T
$413K 0.06%
5,820
+620
+12% +$41.8K
TGT icon
155
Target
TGT
$65.7B
$403K 0.06%
3,357
+135
+4% +$15.4K
SFNC icon
156
Simmons First National
SFNC
$3.38B
$394K 0.06%
23,000
– –
HTEC icon
157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.9M
$393K 0.06%
+12,759
New +$359K
NVDA icon
158
NVIDIA
NVDA
$4.79T
$391K 0.06%
41,200
+5,800
+16% +$46.9K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.1B
$386K 0.06%
5,376
+250
+5% +$16.6K
DUK icon
160
Duke Energy
DUK
$102B
$382K 0.06%
4,778
-9
-0.2% -$760
LUV icon
161
Southwest Airlines
LUV
$22.4B
$381K 0.06%
+11,146
New +$354K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.07T
$379K 0.06%
5,360
+400
+8% +$27K
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.22B
$369K 0.06%
24,000
+11,014
+85% +$153K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$365K 0.06%
10,830
-2,148
-17% -$66.1K
ADBE icon
165
Adobe
ADBE
$100B
$353K 0.05%
811
+66
+9% +$24.5K
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$347K 0.05%
4,779
-2,462
-34% -$175K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$346K 0.05%
3,104
+187
+6% +$20.5K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.5B
$344K 0.05%
2,399
+469
+24% +$61.5K
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$342K 0.05%
8,190
+100
+1% +$3.93K
CMCSA icon
170
Comcast
CMCSA
$85.6B
$341K 0.05%
8,767
+707
+9% +$26.9K
STAG icon
171
STAG Industrial
STAG
$7.74B
$331K 0.05%
11,306
+750
+7% +$19.7K
WELL icon
172
Welltower
WELL
$171B
$325K 0.05%
6,264
+96
+2% +$4.72K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.6B
$319K 0.05%
1,659
+45
+3% +$8.44K
KR icon
174
Kroger
KR
$36.8B
$302K 0.05%
8,922
+1,515
+20% +$49.1K
KKR icon
175
KKR & Co
KKR
$92B
$298K 0.05%
9,636
+45
+0.5% +$1.21K
5 6
7
8 9

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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.