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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$29.6M 4.16%
87,942
+5,405
+7% +$1.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$27.2M 3.84%
1,734,910
-131,816
-7% -$2.07M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.1M 3.67%
1,810,296
-490,368
-21% -$6.83M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 3.33%
200,233
+30,040
+18% +$3.56M
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.4M 2.88%
97,176
-2,241
-2% -$471K
PG icon
6
Procter & Gamble
PG
$343B
$19.6M 2.76%
140,688
-4,651
-3% -$617K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.5M 2.75%
203,806
+56,087
+38% +$5.39M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.3M 2.57%
136,727
+14,524
+12% +$1.94M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$16.5M 2.33%
158,152
+31,220
+25% +$3.27M
PAR icon
10
PAR Technology
PAR
$637M
$14.6M 2.05%
359,541
-27,295
-7% -$976K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.9M 1.95%
255,342
+73,060
+40% +$3.97M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 1.94%
107,231
-6,537
-6% -$822K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.7M 1.79%
474,023
-20,110
-4% -$537K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 1.72%
277,388
+11,112
+4% +$484K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.2M 1.72%
713,048
-21,648
-3% -$373K
CSCO icon
16
Cisco
CSCO
$450B
$11M 1.55%
278,441
+11,673
+4% +$509K
PFE icon
17
Pfizer
PFE
$140B
$10.5M 1.48%
302,094
+14,695
+5% +$515K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$10.4M 1.47%
564,423
+3,777
+0.7% +$69.5K
PWR icon
19
Quanta Services
PWR
$93.9B
$10.3M 1.45%
194,896
-737
-0.4% -$34.3K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.1M 1.42%
+185,236
New +$10.1M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.52M 1.34%
163,136
+24,728
+18% +$1.4M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.7M 1.23%
78,470
+9,308
+13% +$1.05M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$8.23M 1.16%
53,509
+1,476
+3% +$227K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$8.17M 1.15%
46,151
+3,701
+9% +$665K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$7.78M 1.1%
143,396
+131,000
+1,057% +$6.9M
1
2 3 4 5

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 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.