We are live on ! Find out more
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
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 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
ZBRA icon
201
Zebra Technologies
ZBRA
$13B
$242K 0.04%
+945
New +$221K
GS icon
202
Goldman Sachs
GS
$308B
$237K 0.04%
+1,198
New +$225K
MA icon
203
Mastercard
MA
$496B
$237K 0.04%
+803
New +$226K
RJF icon
204
Raymond James Financial
RJF
$34.2B
$234K 0.04%
5,102
+27
+0.5% +$1.22K
TTD icon
205
Trade Desk
TTD
$8.87B
$234K 0.04%
+5,750
New +$173K
MS icon
206
Morgan Stanley
MS
$334B
$232K 0.04%
+4,804
New +$202K
SO icon
207
Southern Company
SO
$110B
$232K 0.04%
4,474
+39
+0.9% +$2.17K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$231K 0.04%
6,500
-1,235
-16% -$41K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.04%
+5,350
New +$226K
PM icon
210
Philip Morris
PM
$313B
$230K 0.04%
3,282
+389
+13% +$28.4K
CCI icon
211
Crown Castle
CCI
$33.7B
$229K 0.03%
1,369
-316
-19% -$50.9K
ORCL icon
212
Oracle
ORCL
$347B
$225K 0.03%
4,077
-65
-2% -$3.44K
CG icon
213
Carlyle Group
CG
$16.8B
$214K 0.03%
+7,665
New +$197K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.4B
$214K 0.03%
+1,808
New +$194K
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$213K 0.03%
1,921
+4
+0.2% +$443
LMT icon
216
Lockheed Martin
LMT
$133B
$209K 0.03%
+572
New +$216K
BUD icon
217
AB InBev
BUD
$161B
$207K 0.03%
+4,192
New +$196K
IMCB icon
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$207K 0.03%
4,484
-1,616
-26% -$70.3K
TU icon
219
Telus
TU
$16.6B
$207K 0.03%
12,304
+170
+1% +$2.83K
AZN icon
220
AstraZeneca
AZN
$267B
$203K 0.03%
+1,918
New +$198K
LADR
221
Ladder Capital
LADR
$1.24B
$202K 0.03%
24,992
+2,442
+11% +$18.3K
MNA icon
222
IQ ARB Merger Arbitrage ETF
MNA
$253M
$202K 0.03%
6,421
-4,404
-41% -$137K
BND icon
223
Vanguard Total Bond Market
BND
$158B
$200K 0.03%
+2,268
New +$198K
GE icon
224
GE Aerospace
GE
$377B
$200K 0.03%
5,895
-275
-4% -$9.27K
F icon
225
Ford
F
$58.9B
$195K 0.03%
32,021
-100,930
-76% -$559K
6 7 8
9
10

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.