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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+18.42%
1 Year Est. Return
+24.4%
3 Year Est. Return
+69.45%
5 Year Est. Return
+75.03%
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 Miscellaneous 62.56%
2 Technology 11.82%
3 Healthcare 5.84%
4 Consumer Staples 5.28%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$177B
$293K 0.04%
3,195
+4
+0.1% +$362
BX icon
177
Blackstone
BX
$96.2B
$292K 0.04%
5,158
+147
+3% +$7.74K
WMB icon
178
Williams Companies
WMB
$88.9B
$291K 0.04%
15,274
+1,030
+7% +$19.2K
GSK icon
179
GSK
GSK
$96.1B
$289K 0.04%
5,664
-357
-6% -$18.3K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$277K 0.04%
1,691
+328
+24% +$54K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$275K 0.04%
6,954
-36,085
-84% -$1.34M
AMLP icon
182
Alerian MLP ETF
AMLP
$13.5B
$273K 0.04%
11,040
-417
-4% -$10.2K
BMY icon
183
Bristol-Myers Squibb
BMY
$129B
$271K 0.04%
4,609
+804
+21% +$48.1K
AMT icon
184
American Tower
AMT
$83B
$268K 0.04%
+1,039
New +$257K
GILD icon
185
Gilead Sciences
GILD
$178B
$265K 0.04%
3,445
+3
+0.1% +$230
BABA icon
186
Alibaba
BABA
$273B
$264K 0.04%
1,226
+80
+7% +$16.7K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$264K 0.04%
3,809
-87
-2% -$5.69K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$263K 0.04%
+4,124
New +$243K
RTX icon
189
RTX Corp
RTX
$266B
$262K 0.04%
+4,265
New +$266K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
$258K 0.04%
+3,681
New +$247K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$255K 0.04%
+5,364
New +$240K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$254K 0.04%
+4,695
New +$241K
HDV
193
iShares Core High Dividend ETF
HDV
$15.3B
$252K 0.04%
15,550
-1,625
-9% -$26.2K
NFLX icon
194
Netflix
NFLX
$322B
$252K 0.04%
+5,520
New +$235K
NEE icon
195
NextEra Energy
NEE
$172B
$250K 0.04%
4,156
-72
-2% -$4.31K
FDX icon
196
FedEx
FDX
$74B
$245K 0.04%
+1,751
New +$220K
EVRG icon
197
Evergy
EVRG
$18.8B
$244K 0.04%
+4,108
New +$243K
REG icon
198
Regency Centers
REG
$13.6B
$244K 0.04%
+5,325
New +$225K
UNH icon
199
UnitedHealth
UNH
$339B
$243K 0.04%
+824
New +$236K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$242K 0.04%
+4,014
New +$225K
6 7
8
9 10

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AIM
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QT
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LMIM
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NSAM
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IFA
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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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

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.