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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
ABT icon
201
Abbott
ABT
$191B
$418K 0.05%
+3,817
New +$415K
FDX icon
202
FedEx
FDX
$73.3B
$418K 0.05%
1,611
-1
-0.1% -$277
KKR icon
203
KKR & Co
KKR
$89.8B
$412K 0.05%
10,180
+309
+3% +$11.7K
ROKU icon
204
Roku
ROKU
$21.5B
$408K 0.05%
1,229
-151
-11% -$39.6K
LVHB
205
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$406K 0.05%
12,235
+5,530
+82% +$184K
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$400K 0.04%
8,090
– –
O icon
207
Realty Income
O
$61.4B
$395K 0.04%
6,554
-378
-5% -$22.3K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$386K 0.04%
3,784
+1,306
+53% +$133K
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$386K 0.04%
3,118
-14,639
-82% -$1.71M
GS icon
210
Goldman Sachs
GS
$292B
$377K 0.04%
1,429
+142
+11% +$31.6K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.7B
$372K 0.04%
1,665
+3
+0.2% +$641
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
$372K 0.04%
5,079
+500
+11% +$36.3K
PM icon
213
Philip Morris
PM
$313B
$371K 0.04%
4,484
+210
+5% +$16.3K
PYPL icon
214
PayPal
PYPL
$50.3B
$365K 0.04%
1,558
+262
+20% +$54.3K
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$351K 0.04%
8,358
-84,796
-91% -$3.31M
ARKK icon
216
ARK Innovation ETF
ARKK
$5.62B
$350K 0.04%
+2,808
New +$304K
RTX icon
217
RTX Corp
RTX
$291B
$349K 0.04%
4,883
+189
+4% +$12.4K
ZBRA icon
218
Zebra Technologies
ZBRA
$13.5B
$349K 0.04%
907
-17
-2% -$5.72K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$345K 0.04%
5,559
+145
+3% +$8.92K
CRM icon
220
Salesforce
CRM
$153B
$334K 0.04%
1,500
+431
+40% +$105K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$332K 0.04%
+4,854
New +$306K
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$330K 0.04%
11,831
– –
IDNA icon
223
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$329K 0.04%
+7,166
New +$309K
MDT icon
224
Medtronic
MDT
$113B
$324K 0.04%
2,768
+660
+31% +$72.7K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$321K 0.04%
5,496
+122
+2% +$6.65K
7 8
9
10 11

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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.