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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.11T
$544K 0.08%
7,420
+1,600
+27% +$122K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$527K 0.07%
+5,310
New +$539K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$223B
$518K 0.07%
12,671
+607
+5% +$24.9K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$19.3B
$516K 0.07%
16,247
+86
+0.5% +$2.53K
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$516K 0.07%
4,253
-384
-8% -$45.2K
V icon
156
Visa
V
$708B
$508K 0.07%
2,539
+237
+10% +$47.3K
HTEC icon
157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
$505K 0.07%
14,432
+1,673
+13% +$56.2K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$488K 0.07%
9,737
-43,767
-82% -$2.25M
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$486K 0.07%
2,919
-129
-4% -$21.7K
LLY icon
160
Eli Lilly
LLY
$1.09T
$474K 0.07%
3,204
+310
+11% +$48K
DUK icon
161
Duke Energy
DUK
$101B
$472K 0.07%
5,325
+547
+11% +$45.1K
LUV icon
162
Southwest Airlines
LUV
$22B
$472K 0.07%
12,592
+1,446
+13% +$51.4K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$465K 0.07%
24,443
+938
+4% +$19K
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$465K 0.07%
7,874
-19,431
-71% -$1.16M
TSLA icon
165
Tesla
TSLA
$1.19T
$465K 0.07%
+3,255
New +$384K
ADBE icon
166
Adobe
ADBE
$105B
$450K 0.06%
918
+107
+13% +$49.8K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.1T
$442K 0.06%
6,020
+660
+12% +$50.4K
BABA icon
168
Alibaba
BABA
$276B
$408K 0.06%
1,388
+162
+13% +$42.7K
O icon
169
Realty Income
O
$61.3B
$408K 0.06%
6,932
-20,247
-74% -$1.2M
FDX icon
170
FedEx
FDX
$73.3B
$405K 0.06%
1,612
-139
-8% -$27.8K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.22B
$404K 0.06%
25,244
+1,244
+5% +$19.9K
CMCSA icon
172
Comcast
CMCSA
$87.3B
$403K 0.06%
8,703
-64
-0.7% -$2.78K
WELL icon
173
Welltower
WELL
$173B
$399K 0.06%
7,242
+978
+16% +$53.7K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$30.6B
$390K 0.06%
4,880
-496
-9% -$38.9K
NEE icon
175
NextEra Energy
NEE
$186B
$388K 0.05%
5,588
+1,432
+34% +$98.9K
5 6
7
8 9

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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.