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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
MELI icon
251
Mercado Libre
MELI
$94.4B
$338K 0.03%
217
+33
+18% +$48.4K
VLO icon
252
Valero Energy
VLO
$88.7B
$336K 0.03%
4,303
+714
+20% +$55.3K
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$335K 0.03%
3,894
-41,281
-91% -$3.44M
SHOP icon
254
Shopify
SHOP
$169B
$333K 0.03%
2,280
+130
+6% +$16K
DE icon
255
Deere & Co
DE
$173B
$329K 0.03%
934
-5
-0.5% -$1.82K
STAG icon
256
STAG Industrial
STAG
$7.79B
$329K 0.03%
8,777
+200
+2% +$7.29K
SLV icon
257
iShares Silver Trust
SLV
$27.6B
$327K 0.03%
13,492
+3,308
+32% +$81.9K
MBB icon
258
iShares MBS ETF
MBB
$39.2B
$326K 0.03%
3,012
+302
+11% +$32.7K
CCI icon
259
Crown Castle
CCI
$33.1B
$321K 0.03%
1,647
-139
-8% -$26K
ISRG icon
260
Intuitive Surgical
ISRG
$130B
$320K 0.03%
1,044
-3
-0.3% -$842
NEE icon
261
NextEra Energy
NEE
$186B
$318K 0.03%
4,339
-939
-18% -$70.5K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$312K 0.03%
3,046
+28
+0.9% +$2.87K
COST icon
263
Costco
COST
$429B
$310K 0.03%
784
-6
-0.8% -$2.27K
GE icon
264
GE Aerospace
GE
$377B
$306K 0.03%
4,556
+516
+13% +$34.4K
CZR icon
265
Caesars Entertainment
CZR
$6.1B
$303K 0.03%
2,917
– –
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$301K 0.03%
+13,410
New +$300K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$301K 0.03%
7,312
+200
+3% +$8.43K
CRTO icon
268
Criteo
CRTO
$1.06B
$297K 0.03%
6,575
-350
-5% -$13.5K
KR icon
269
Kroger
KR
$36.3B
$297K 0.03%
7,762
-721
-8% -$27.1K
CG icon
270
Carlyle Group
CG
$16.7B
$289K 0.03%
6,215
– –
SPAB icon
271
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$289K 0.03%
9,614
+659
+7% +$19.7K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.03%
5,840
-30
-0.5% -$1.45K
RTX icon
273
RTX Corp
RTX
$295B
$285K 0.03%
3,336
-1,073
-24% -$90.3K
BLK icon
274
Blackrock
BLK
$170B
$283K 0.03%
324
-94
-22% -$79.4K
HDV
275
iShares Core High Dividend ETF
HDV
$14.7B
$280K 0.03%
14,495
+515
+4% +$10K
9 10
11
12 13

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AFP
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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.