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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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$831K 0.09%
11,972
-8,729
-42% -$610K
REGL icon
152
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$815K 0.09%
12,956
+269
+2% +$15.9K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.9B
$801K 0.09%
52,860
-15,528
-23% -$222K
AEE icon
154
Ameren
AEE
$31B
$783K 0.09%
+10,031
New +$804K
XSOE icon
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$782K 0.09%
19,704
+1,461
+8% +$53.7K
NVDA icon
156
NVIDIA
NVDA
$4.65T
$780K 0.09%
59,800
+16,040
+37% +$215K
TGT icon
157
Target
TGT
$66.3B
$771K 0.09%
4,369
+136
+3% +$22.7K
CAT icon
158
Caterpillar
CAT
$372B
$754K 0.08%
4,142
-1,014
-20% -$172K
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$747K 0.08%
11,283
+1,546
+16% +$91.9K
BOCT icon
160
Innovator US Equity Buffer ETF October
BOCT
$284M
$734K 0.08%
+24,395
New +$706K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$730K 0.08%
9,562
+1,688
+21% +$115K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.07T
$729K 0.08%
8,320
+900
+12% +$75.7K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$709K 0.08%
13,968
-3,030
-18% -$154K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$701K 0.08%
5,321
+11
+0.2% +$1.3K
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.74B
$696K 0.08%
16,100
-184
-1% -$7.75K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$224B
$695K 0.08%
14,730
+2,059
+16% +$90.6K
V icon
167
Visa
V
$702B
$658K 0.07%
3,008
+469
+18% +$96K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.3B
$644K 0.07%
5,496
+543
+11% +$63.1K
MA icon
169
Mastercard
MA
$498B
$624K 0.07%
1,749
+1,021
+140% +$340K
LLY icon
170
Eli Lilly
LLY
$1.09T
$622K 0.07%
3,682
+478
+15% +$71.4K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$619K 0.07%
9,980
+5,572
+126% +$321K
LUV icon
172
Southwest Airlines
LUV
$22.1B
$604K 0.07%
12,948
+356
+3% +$15.4K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$593K 0.07%
5,362
-1,703
-24% -$188K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$585K 0.07%
4,396
+143
+3% +$18K
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$555K 0.06%
14,932
-74,211
-83% -$2.74M
5 6
7
8 9

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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.