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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.08T
$550K 0.06%
6,280
+260
+4% +$21.9K
VXF icon
177
Vanguard Extended Market ETF
VXF
$29.9B
$547K 0.06%
3,323
+576
+21% +$85.4K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$19.3B
$539K 0.06%
16,367
+120
+0.7% +$3.91K
KOCT icon
179
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$533K 0.06%
+20,541
New +$518K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$531K 0.06%
25,343
+900
+4% +$18.7K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$530K 0.06%
20,644
-11,670
-36% -$300K
IPOF
182
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$503K 0.06%
+40,867
New +$464K
BABA icon
183
Alibaba
BABA
$275B
$498K 0.06%
2,140
+752
+54% +$209K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$498K 0.06%
4,399
-1,288
-23% -$145K
DUK icon
185
Duke Energy
DUK
$101B
$494K 0.06%
5,393
+68
+1% +$6.29K
UNH icon
186
UnitedHealth
UNH
$386B
$488K 0.05%
1,390
+150
+12% +$50.3K
WELL icon
187
Welltower
WELL
$173B
$483K 0.05%
7,475
+233
+3% +$14.1K
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.71B
$466K 0.05%
+8,141
New +$429K
NEE icon
189
NextEra Energy
NEE
$186B
$454K 0.05%
5,889
+301
+5% +$22.5K
BX icon
190
Blackstone
BX
$103B
$448K 0.05%
6,918
+1,518
+28% +$88.4K
SFNC icon
191
Simmons First National
SFNC
$3.39B
$446K 0.05%
20,676
-2,324
-10% -$44.4K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$30.4B
$445K 0.05%
5,021
+141
+3% +$11.9K
TTD icon
193
Trade Desk
TTD
$9.02B
$442K 0.05%
5,520
+100
+2% +$7.55K
NFLX icon
194
Netflix
NFLX
$303B
$441K 0.05%
8,150
+880
+12% +$44.6K
CMCSA icon
195
Comcast
CMCSA
$87.5B
$439K 0.05%
8,377
-326
-4% -$15.6K
VTRS icon
196
Viatris
VTRS
$20.7B
$439K 0.05%
+23,403
New +$382K
ADBE icon
197
Adobe
ADBE
$105B
$438K 0.05%
875
-43
-5% -$20.8K
MS icon
198
Morgan Stanley
MS
$321B
$423K 0.05%
6,171
+274
+5% +$15.7K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$423K 0.05%
4,619
+1,110
+32% +$96.4K
DVYE icon
200
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$420K 0.05%
11,289
+1,436
+15% +$48.1K
6 7
8
9 10

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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.