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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
+5.74%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$44.3M
Cap. Flow
-$5.16M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
165
Reduced
117
Closed
28

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.66M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.65M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.3M
4
BND icon
Vanguard Total Bond Market
BND
+$4.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Industrials 5.51%
3 Healthcare 5.03%
4 Consumer Staples 4.31%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$92.2B
$399K 0.04%
6,734
-370
-5% -$20.5K
SHYF
227
DELISTED
The Shyft Group
SHYF
$392K 0.04%
10,471
+7
+0.1% +$264
TGT icon
228
Target
TGT
$65.5B
$392K 0.04%
1,622
-478
-23% -$105K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$391K 0.04%
6,171
+647
+12% +$40.9K
IBTD
230
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$389K 0.04%
15,185
+1,742
+13% +$44.7K
DIVO icon
231
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$387K 0.04%
10,802
+3,524
+48% +$125K
TDIV icon
232
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$386K 0.04%
6,728
+338
+5% +$19K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$42.9B
$384K 0.04%
22,122
-237,324
-91% -$4.02M
IHAK icon
234
iShares Cybersecurity and Tech ETF
IHAK
$999M
$382K 0.04%
8,843
+286
+3% +$11.7K
XYZ
235
Block Inc
XYZ
$49.5B
$382K 0.04%
1,567
+248
+19% +$57.5K
RJF icon
236
Raymond James Financial
RJF
$34B
$381K 0.04%
4,406
+11
+0.3% +$958
AMD icon
237
Advanced Micro Devices
AMD
$741B
$378K 0.04%
4,021
+1,296
+48% +$105K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.7B
$378K 0.04%
16,492
+6,610
+67% +$147K
WFC icon
239
Wells Fargo
WFC
$263B
$376K 0.04%
8,291
+1,192
+17% +$53.2K
PM icon
240
Philip Morris
PM
$312B
$372K 0.04%
3,754
-429
-10% -$41.2K
WMB icon
241
Williams Companies
WMB
$85.8B
$370K 0.04%
13,920
-204
-1% -$5.22K
O icon
242
Realty Income
O
$61.3B
$368K 0.04%
5,686
+325
+6% +$21.4K
F icon
243
Ford
F
$59.6B
$367K 0.04%
24,691
+5,870
+31% +$78K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$367K 0.04%
3,712
+317
+9% +$30.5K
MAR icon
245
Marriott International
MAR
$101B
$364K 0.04%
2,666
+281
+12% +$40.5K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.6B
$358K 0.04%
2,423
+60
+3% +$8.84K
LADR
247
Ladder Capital
LADR
$1.26B
$354K 0.04%
30,675
+200
+0.7% +$2.35K
MRVL icon
248
Marvell Technology
MRVL
$157B
$353K 0.04%
+6,050
New +$296K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28B
$342K 0.03%
6,205
+86
+1% +$4.67K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.6B
$339K 0.03%
1,373
+2
+0.1% +$478
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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Visionary Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Visionary Wealth Advisors held 360 positions worth $995M, up 4.7% from $951M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visionary Wealth Advisors's Q2 2021 filing shows 45 new, 165 increased, 117 reduced and 28 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 40,735 shares worth $4.36M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $6.59M.

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

  • Visionary Wealth Advisors's largest Q2 2021 buy was Vanguard Long-Term Corporate Bond ETF: 40,735 shares worth $4.36M.
  • Visionary Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $6.84M increase.
  • Visionary Wealth Advisors's biggest Q2 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $6.59M.
  • Visionary Wealth Advisors fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2021, selling an estimated $3.74M.
  • Visionary Wealth Advisors's ten largest holdings make up 28% of its $995M portfolio in Q2 2021.
  • Visionary Wealth Advisors opened 45 new positions and closed 28 in Q2 2021.
  • Visionary Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $995M.

Based on Visionary Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.