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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
UNH icon
176
UnitedHealth
UNH
$383B
$387K 0.05%
1,240
+416
+50% +$128K
SFNC icon
177
Simmons First National
SFNC
$3.37B
$365K 0.05%
23,000
– –
NFLX icon
178
Netflix
NFLX
$306B
$364K 0.05%
7,270
+1,750
+32% +$87.1K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.2B
$356K 0.05%
2,747
+939
+52% +$120K
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$354K 0.05%
8,090
-100
-1% -$4.38K
KKR icon
181
KKR & Co
KKR
$90.5B
$339K 0.05%
9,871
+235
+2% +$8.22K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.6B
$339K 0.05%
1,662
+3
+0.2% +$607
REG icon
183
Regency Centers
REG
$14.8B
$334K 0.05%
8,780
+3,455
+65% +$142K
LGLV icon
184
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$330K 0.05%
3,047
-5,773
-65% -$621K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$326K 0.05%
5,414
+805
+17% +$48.5K
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$321K 0.05%
4,579
-200
-4% -$15.7K
PM icon
187
Philip Morris
PM
$311B
$320K 0.05%
4,274
+992
+30% +$76.5K
KR icon
188
Kroger
KR
$36.7B
$313K 0.04%
9,243
+321
+4% +$11.1K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$312K 0.04%
5,257
+562
+12% +$33.3K
PSEP icon
190
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$311K 0.04%
+11,831
New +$312K
SLV icon
191
iShares Silver Trust
SLV
$28.1B
$309K 0.04%
+14,286
New +$325K
DVYE icon
192
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$297K 0.04%
+9,853
New +$314K
WMB icon
193
Williams Companies
WMB
$85.8B
$297K 0.04%
15,119
-155
-1% -$3.16K
AMT icon
194
American Tower
AMT
$80.7B
$289K 0.04%
1,195
+156
+15% +$39.6K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$288K 0.04%
6,660
-294
-4% -$12.8K
MS icon
196
Morgan Stanley
MS
$322B
$285K 0.04%
5,897
+1,093
+23% +$55.1K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.3B
$284K 0.04%
+3,509
New +$287K
BX icon
198
Blackstone
BX
$104B
$282K 0.04%
5,400
+242
+5% +$13K
TTD icon
199
Trade Desk
TTD
$9.07B
$281K 0.04%
5,420
-330
-6% -$15.1K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$281K 0.04%
3,818
-306
-7% -$21.7K
6 7
8
9 10

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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.