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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$33M 3.7%
1,833,920
+99,010
+6% +$1.67M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$31.6M 3.55%
1,971,096
+160,800
+9% +$2.44M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7M 3.44%
259,882
+59,649
+30% +$7.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$29M 3.25%
77,132
-10,810
-12% -$3.85M
AAPL icon
5
Apple
AAPL
$4.89T
$24.7M 2.77%
+186,394
New +$22.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24M 2.69%
246,985
+43,179
+21% +$4.16M
MSFT icon
7
Microsoft
MSFT
$2.84T
$21.2M 2.38%
95,491
-1,685
-2% -$362K
PAR icon
8
PAR Technology
PAR
$637M
$21M 2.36%
334,752
-24,789
-7% -$1.22M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$20.8M 2.33%
174,905
+16,753
+11% +$1.88M
PG icon
10
Procter & Gamble
PG
$343B
$19.5M 2.19%
140,431
-257
-0.2% -$35.9K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.3M 1.94%
129,955
-6,772
-5% -$900K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 1.94%
122,215
+14,984
+14% +$2.03M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$17.2M 1.93%
806,751
+242,328
+43% +$4.91M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.7M 1.76%
703,432
-9,616
-1% -$191K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.4M 1.73%
503,520
+29,497
+6% +$855K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.1M 1.69%
278,771
+23,429
+9% +$1.27M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$14.5M 1.63%
281,336
+3,948
+1% +$191K
PWR icon
18
Quanta Services
PWR
$93.9B
$13.7M 1.53%
189,921
-4,975
-3% -$328K
CSCO icon
19
Cisco
CSCO
$450B
$12.9M 1.45%
288,358
+9,917
+4% +$408K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$12.8M 1.44%
65,887
+12,378
+23% +$2.18M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.8M 1.43%
233,651
+48,415
+26% +$2.63M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.7M 1.31%
588,210
+155,964
+36% +$2.92M
PFE icon
23
Pfizer
PFE
$140B
$10.9M 1.22%
294,837
-7,257
-2% -$266K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.72M 1.09%
83,837
+5,367
+7% +$608K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$9.71M 1.09%
161,056
+17,660
+12% +$1.01M
1
2 3 4 5

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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.