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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
+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
(+24%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$5.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.93M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $29.2M | 4.45% |
2,300,664
+39,768
| +2% | +$464K |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $27.8M | 4.23% |
1,866,726
-327,034
| -15% | -$4.6M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $25.6M | 3.89% |
82,537
+14,499
| +21% | +$4.26M |
|
4
Microsoft
MSFT
$2.84T
| $20.2M | 3.08% |
99,417
-1,536
| -2% | -$279K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.1M | 3.06% |
170,193
+19,034
| +13% | +$2.23M |
|
6
Apple
AAPL
$4.89T
| $18.9M | 2.88% |
207,236
+7,616
| +4% | +$590K |
|
7
Procter & Gamble
PG
$343B
| $17.4M | 2.65% |
145,339
-2,870
| -2% | -$335K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $16.3M | 2.49% |
122,203
+31,504
| +35% | +$4.2M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $14.1M | 2.14% |
147,719
+24,949
| +20% | +$2.3M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.3M | 2.03% |
113,768
+44,743
| +65% | +$5.09M |
|
11
Vanguard Value ETF
VTV
$189B
| $12.6M | 1.93% |
126,932
+19,090
| +18% | +$1.87M |
|
12
Cisco
CSCO
$450B
| $12.4M | 1.89% |
266,768
+11,892
| +5% | +$521K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $12M | 1.83% |
494,133
+10,921
| +2% | +$248K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $12M | 1.83% |
734,696
+58,848
| +9% | +$881K |
|
15
PAR Technology
PAR
$637M
| $11.6M | 1.76% |
386,836
-4,275
| -1% | -$93.5K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11M | 1.68% |
661,296
+42,459
| +7% | +$693K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $10.9M | 1.66% |
266,276
+51,872
| +24% | +$1.99M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.91M | 1.51% |
182,282
+16,841
| +10% | +$917K |
|
19
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.67M | 1.47% |
560,646
+142,962
| +34% | +$2.41M |
|
20
Pfizer
PFE
$140B
| $8.92M | 1.36% |
287,399
+21,708
| +8% | +$737K |
|
21
Quanta Services
PWR
$93.9B
| $7.67M | 1.17% |
195,633
-884
| -0.4% | -$31.5K |
|
22
Vanguard Small-Cap ETF
VB
$79.5B
| $7.58M | 1.15% |
52,033
+19,750
| +61% | +$2.65M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.55M | 1.15% |
69,162
+6,325
| +10% | +$655K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.23M | 1.1% |
138,408
+31,194
| +29% | +$1.47M |
|
|
25
SPDR Gold Trust
GLD
$131B
| $7.11M | 1.08% |
42,450
+31,850
| +300% | +$5.14M |
|
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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.