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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
+5.12%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$59M
Cap. Flow
+$16.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.7%
Holding
337
New
47
Increased
124
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.7M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.89M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$3.65M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 5.44%
3 Healthcare 4.91%
4 Consumer Staples 4.42%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$33.5B
$359K 0.04%
4,395
-143
-3% -$10.7K
MAR icon
227
Marriott International
MAR
$100B
$353K 0.04%
2,385
+99
+4% +$13.5K
PMAR icon
228
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$353K 0.04%
+11,952
New +$344K
DE icon
229
Deere & Co
DE
$165B
$351K 0.04%
939
+94
+11% +$30.8K
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
$348K 0.04%
5,138
+59
+1% +$4.09K
KKR icon
231
KKR & Co
KKR
$89.1B
$347K 0.04%
7,104
-3,076
-30% -$138K
TDIV icon
232
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$345K 0.04%
6,390
-1,700
-21% -$88.3K
IBTD
233
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$345K 0.04%
+13,443
New +$345K
RTX icon
234
RTX Corp
RTX
$290B
$341K 0.04%
4,409
-474
-10% -$34.6K
KOCT icon
235
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$339K 0.04%
12,805
-7,736
-38% -$203K
PSEP icon
236
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$339K 0.04%
11,803
-28
-0.2% -$790
BJAN icon
237
Innovator US Equity Buffer ETF January
BJAN
$340M
$338K 0.04%
+9,911
New +$330K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$335K 0.04%
5,524
+28
+0.5% +$1.7K
WMB icon
239
Williams Companies
WMB
$85.8B
$335K 0.04%
14,124
-45
-0.3% -$1.02K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.1B
$334K 0.04%
2,363
+115
+5% +$15.5K
GS icon
241
Goldman Sachs
GS
$289B
$331K 0.03%
1,012
-417
-29% -$130K
O icon
242
Realty Income
O
$61.1B
$330K 0.03%
5,361
-1,193
-18% -$70.7K
IHAK icon
243
iShares Cybersecurity and Tech ETF
IHAK
$988M
$327K 0.03%
8,557
+2,552
+42% +$103K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$326K 0.03%
6,119
-25
-0.4% -$1.37K
BLK icon
245
Blackrock
BLK
$167B
$315K 0.03%
418
+15
+4% +$10.9K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.5B
$314K 0.03%
1,371
-294
-18% -$67.4K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$311K 0.03%
3,395
+212
+7% +$19K
CCI icon
248
Crown Castle
CCI
$34.6B
$307K 0.03%
1,786
+199
+13% +$31.9K
KJAN icon
249
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$305K 0.03%
+10,016
New +$300K
KR icon
250
Kroger
KR
$36.7B
$305K 0.03%
8,483
-1,260
-13% -$43K
8 9
10
11 12

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OCM
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AFP
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PC
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PCG
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LW
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7WCP
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GCM
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Visionary Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Visionary Wealth Advisors held 337 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Visionary Wealth Advisors's Q1 2021 filing shows 47 new, 124 increased, 134 reduced and 22 closed positions. Its largest new stake was EATON VANCE FLOATING-RATE INCOME PLUS FUND: 229,626 shares worth $3.74M. The largest sale was Paramount Global Class B, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q1 2021 buy was EATON VANCE FLOATING-RATE INCOME PLUS FUND: 229,626 shares worth $3.74M.
  • Visionary Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $6.7M increase.
  • Visionary Wealth Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $5.94M.
  • Visionary Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2021, selling an estimated $2.82M.
  • Visionary Wealth Advisors's ten largest holdings make up 27% of its $951M portfolio in Q1 2021.
  • Visionary Wealth Advisors opened 47 new positions and closed 22 in Q1 2021.
  • Visionary Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $951M.

Based on Visionary Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.