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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 Morningstar 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
PLNT icon
251
Planet Fitness
PLNT
$4.45B
$302K 0.03%
3,902
+1,029
+36% +$81.7K
ETN icon
252
Eaton
ETN
$141B
$300K 0.03%
2,173
+355
+20% +$45.8K
XYZ
253
Block Inc
XYZ
$48.9B
$299K 0.03%
+1,319
New +$309K
MDT icon
254
Medtronic
MDT
$112B
$297K 0.03%
2,510
-258
-9% -$30.2K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$297K 0.03%
3,018
+249
+9% +$22.8K
JIG icon
256
JPMorgan International Growth ETF
JIG
$455M
$294K 0.03%
+4,043
New +$306K
MBB icon
257
iShares MBS ETF
MBB
$39.1B
$294K 0.03%
+2,710
New +$297K
VTRS icon
258
Viatris
VTRS
$20.8B
$294K 0.03%
21,053
-2,350
-10% -$38.3K
JD icon
259
JD.com
JD
$43.5B
$292K 0.03%
3,465
+839
+32% +$76.9K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$290K 0.03%
+4,889
New +$296K
ORCL icon
261
Oracle
ORCL
$339B
$288K 0.03%
4,099
-268
-6% -$17.4K
STAG icon
262
STAG Industrial
STAG
$7.5B
$288K 0.03%
8,577
+1,525
+22% +$48.7K
VFVA icon
263
Vanguard US Value Factor ETF
VFVA
$905M
$288K 0.03%
+3,048
New +$268K
AZN icon
264
AstraZeneca
AZN
$269B
$287K 0.03%
2,886
+50
+2% +$5.03K
TFC icon
265
Truist Financial
TFC
$63.9B
$280K 0.03%
4,805
-663
-12% -$36.3K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$280K 0.03%
7,112
-236
-3% -$8.9K
COST icon
267
Costco
COST
$432B
$279K 0.03%
790
+18
+2% +$6.27K
WFC icon
268
Wells Fargo
WFC
$254B
$277K 0.03%
7,099
-101,770
-93% -$3.6M
MELI icon
269
Mercado Libre
MELI
$94.5B
$271K 0.03%
184
+10
+6% +$17K
BFEB icon
270
Innovator US Equity Buffer ETF February
BFEB
$250M
$269K 0.03%
+9,260
New +$261K
BSEP icon
271
Innovator US Equity Buffer ETF September
BSEP
$214M
$267K 0.03%
8,750
– –
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$266K 0.03%
8,955
+1,404
+19% +$42.4K
HDV
273
iShares Core High Dividend ETF
HDV
$14.7B
$265K 0.03%
13,980
– –
GE icon
274
GE Aerospace
GE
$364B
$264K 0.03%
4,040
-1,033
-20% -$62.6K
MMM icon
275
3M
MMM
$91.8B
$260K 0.03%
1,616
-81
-5% -$12.1K
9 10
11
12 13

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AFP
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PC
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PCG
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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.