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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$271K 0.04%
5,374
+10
+0.2% +$507
RTX icon
202
RTX Corp
RTX
$290B
$270K 0.04%
4,694
+429
+10% +$26.1K
CRM icon
203
Salesforce
CRM
$154B
$269K 0.04%
+1,069
New +$234K
GSK icon
204
GSK
GSK
$107B
$266K 0.04%
5,662
-2
-0% -$100
BND icon
205
Vanguard Total Bond Market
BND
$158B
$261K 0.04%
2,956
+688
+30% +$61K
COST icon
206
Costco
COST
$432B
$261K 0.04%
+736
New +$247K
ORCL icon
207
Oracle
ORCL
$339B
$261K 0.04%
4,375
+298
+7% +$16.9K
ROKU icon
208
Roku
ROKU
$21.6B
$261K 0.04%
+1,380
New +$218K
GS icon
209
Goldman Sachs
GS
$289B
$259K 0.04%
1,287
+89
+7% +$18.1K
PYPL icon
210
PayPal
PYPL
$50.3B
$255K 0.04%
+1,296
New +$244K
CAH icon
211
Cardinal Health
CAH
$53.7B
$254K 0.04%
5,420
-45,506
-89% -$2.34M
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$254K 0.04%
+575
New +$238K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.1B
$253K 0.04%
+2,248
New +$255K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$253K 0.04%
2,478
-2,906
-54% -$296K
NOCT icon
215
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$250K 0.04%
+7,360
New +$248K
RJF icon
216
Raymond James Financial
RJF
$33.5B
$249K 0.04%
5,129
+27
+0.5% +$1.31K
MA icon
217
Mastercard
MA
$498B
$246K 0.03%
728
-75
-9% -$24.4K
STAG icon
218
STAG Industrial
STAG
$7.44B
$246K 0.03%
8,052
-3,254
-29% -$103K
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$244K 0.03%
+1,032
New +$232K
MNA icon
220
IQ ARB Merger Arbitrage ETF
MNA
$251M
$238K 0.03%
7,066
+645
+10% +$20.8K
HDV
221
iShares Core High Dividend ETF
HDV
$14.7B
$236K 0.03%
14,680
-870
-6% -$14.5K
BSEP icon
222
Innovator US Equity Buffer ETF September
BSEP
$214M
$235K 0.03%
+8,750
New +$234K
CCI icon
223
Crown Castle
CCI
$34.6B
$234K 0.03%
1,407
+38
+3% +$6.27K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$234K 0.03%
3,102
-707
-19% -$52.8K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$233K 0.03%
+4,408
New +$231K
7 8
9
10 11

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AFP
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PC
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PCG
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7WCP
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GCM
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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.