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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
(+24%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$5.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.93M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| $293K | 0.04% |
3,195
+4
| +0.1% | +$362 |
|
177
Blackstone
BX
$107B
| $292K | 0.04% |
5,158
+147
| +3% | +$7.74K |
|
178
Williams Companies
WMB
$85.8B
| $291K | 0.04% |
15,274
+1,030
| +7% | +$19.2K |
|
179
GSK
GSK
$108B
| $289K | 0.04% |
5,664
-357
| -6% | -$18.3K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $277K | 0.04% |
1,691
+328
| +24% | +$54K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $275K | 0.04% |
6,954
-36,085
| -84% | -$1.34M |
|
182
Alerian MLP ETF
AMLP
$12.8B
| $273K | 0.04% |
11,040
-417
| -4% | -$10.2K |
|
183
Bristol-Myers Squibb
BMY
$130B
| $271K | 0.04% |
4,609
+804
| +21% | +$48.1K |
|
184
American Tower
AMT
$80.4B
| $268K | 0.04% |
+1,039
| New | +$257K |
|
185
Gilead Sciences
GILD
$167B
| $265K | 0.04% |
3,445
+3
| +0.1% | +$230 |
|
186
Alibaba
BABA
$277B
| $264K | 0.04% |
1,226
+80
| +7% | +$16.7K |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $264K | 0.04% |
3,809
-87
| -2% | -$5.69K |
|
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $263K | 0.04% |
+4,124
| New | +$243K |
|
189
RTX Corp
RTX
$292B
| $262K | 0.04% |
+4,265
| New | +$266K |
|
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $258K | 0.04% |
+3,681
| New | +$247K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $255K | 0.04% |
+5,364
| New | +$240K |
|
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $254K | 0.04% |
+4,695
| New | +$241K |
|
|
HDV
193
iShares Core High Dividend ETF
HDV
$14.8B
| $252K | 0.04% |
15,550
-1,625
| -9% | -$26.2K |
|
194
Netflix
NFLX
$304B
| $252K | 0.04% |
+5,520
| New | +$235K |
|
195
NextEra Energy
NEE
$187B
| $250K | 0.04% |
4,156
-72
| -2% | -$4.31K |
|
196
FedEx
FDX
$73.6B
| $245K | 0.04% |
+1,751
| New | +$220K |
|
197
Evergy
EVRG
$19.9B
| $244K | 0.04% |
+4,108
| New | +$243K |
|
198
Regency Centers
REG
$14.9B
| $244K | 0.04% |
+5,325
| New | +$225K |
|
199
UnitedHealth
UNH
$390B
| $243K | 0.04% |
+824
| New | +$236K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $242K | 0.04% |
+4,014
| New | +$225K |
|
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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.