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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
-0.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$23.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.6M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$2.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
BNY
Bank of New York Mellon
BNY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.59%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$352K 0.04%
6,228
-500
-7% -$29K
PM icon
227
Philip Morris
PM
$309B
$349K 0.04%
3,685
-69
-2% -$6.94K
DVN icon
228
Devon Energy
DVN
$51.3B
$347K 0.04%
+9,764
New +$277K
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$346K 0.04%
1,044
– –
FDX icon
230
FedEx
FDX
$73B
$345K 0.04%
1,572
-4
-0.3% -$1.09K
WMB icon
231
Williams Companies
WMB
$85.8B
$343K 0.04%
13,220
-700
-5% -$17.6K
GS icon
232
Goldman Sachs
GS
$289B
$342K 0.04%
906
-303
-25% -$118K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.5B
$339K 0.03%
1,373
– –
STAG icon
234
STAG Industrial
STAG
$7.44B
$338K 0.03%
8,602
-175
-2% -$7.15K
EMQQ icon
235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$337K 0.03%
6,797
-2,685
-28% -$144K
ZS icon
236
Zscaler
ZS
$24.9B
$334K 0.03%
1,275
-1,060
-45% -$266K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$332K 0.03%
3,394
+348
+11% +$35.7K
CZR icon
238
Caesars Entertainment
CZR
$6.06B
$328K 0.03%
2,917
– –
WFC icon
239
Wells Fargo
WFC
$254B
$326K 0.03%
7,029
-1,262
-15% -$58.4K
PALC icon
240
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$325K 0.03%
+8,449
New +$335K
SHOP icon
241
Shopify
SHOP
$168B
$323K 0.03%
2,380
+100
+4% +$15K
ORCL icon
242
Oracle
ORCL
$339B
$321K 0.03%
3,687
+224
+6% +$19.8K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$320K 0.03%
3,745
-2,384
-39% -$206K
GE icon
244
GE Aerospace
GE
$364B
$316K 0.03%
4,923
+367
+8% +$23.6K
VLO icon
245
Valero Energy
VLO
$89.5B
$315K 0.03%
4,465
+162
+4% +$10.8K
NEE icon
246
NextEra Energy
NEE
$184B
$310K 0.03%
3,947
-392
-9% -$31.6K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$310K 0.03%
7,832
+520
+7% +$21.6K
OBDC icon
248
Blue Owl Capital
OBDC
$5.35B
$302K 0.03%
+21,410
New +$310K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$298K 0.03%
522
-30
-5% -$16.5K
SLV icon
250
iShares Silver Trust
SLV
$27.7B
$290K 0.03%
14,139
+647
+5% +$14.5K
8 9
10
11 12

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Visionary Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Visionary Wealth Advisors held 358 positions worth $971M, down 2.4% from $995M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors's Q3 2021 filing shows 26 new, 168 increased, 106 reduced and 47 closed positions. Its largest new stake was iShares Dow Jones US ETF: 25,769 shares worth $2.78M. The largest sale was Apple, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2021 buy was iShares Dow Jones US ETF: 25,769 shares worth $2.78M.
  • Visionary Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $6.91M increase.
  • Visionary Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.36M.
  • Visionary Wealth Advisors fully exited Apple in Q3 2021, selling an estimated $25.3M.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $971M portfolio in Q3 2021.
  • Visionary Wealth Advisors opened 26 new positions and closed 47 in Q3 2021.
  • Visionary Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $971M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.