We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$248M
Cap. Flow
+$186M
Cap. Flow %
15.22%
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.78M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$975K
2
CONE
CyrusOne Inc Common Stock
CONE
+$820K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$818K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$670K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.99%
3 Industrials 4.72%
4 Consumer Staples 4.11%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$173B
$425K 0.03%
4,955
-280
-5% -$23.3K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.8B
$420K 0.03%
3,745
-97
-3% -$10.6K
ZS icon
253
Zscaler
ZS
$24.9B
$410K 0.03%
1,275
– –
PM icon
254
Philip Morris
PM
$309B
$409K 0.03%
4,306
+621
+17% +$58K
STAG icon
255
STAG Industrial
STAG
$7.44B
$403K 0.03%
8,402
-200
-2% -$8.72K
NEE icon
256
NextEra Energy
NEE
$184B
$401K 0.03%
4,291
+344
+9% +$29.7K
DE icon
257
Deere & Co
DE
$165B
$395K 0.03%
1,152
-1
-0.1% -$348
BOCT icon
258
Innovator US Equity Buffer ETF October
BOCT
$281M
$393K 0.03%
+11,360
New +$385K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$392K 0.03%
+7,617
New +$396K
IVZ icon
260
Invesco
IVZ
$12.4B
$391K 0.03%
17,000
+900
+6% +$21.9K
TDIV icon
261
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$391K 0.03%
6,228
– –
BLK icon
262
Blackrock
BLK
$167B
$386K 0.03%
422
– –
MINO icon
263
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$381K 0.03%
+7,615
New +$379K
O icon
264
Realty Income
O
$61.1B
$380K 0.03%
5,302
-784
-13% -$53.9K
GS icon
265
Goldman Sachs
GS
$289B
$378K 0.03%
989
+83
+9% +$32.9K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.5B
$369K 0.03%
1,385
+12
+0.9% +$3.06K
FDX icon
267
FedEx
FDX
$73B
$364K 0.03%
1,408
-164
-10% -$39.4K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.1B
$363K 0.03%
2,315
-310
-12% -$47.1K
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
$355K 0.03%
532
+10
+2% +$6.24K
CCI icon
270
Crown Castle
CCI
$34.6B
$354K 0.03%
1,695
+153
+10% +$28.3K
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$348K 0.03%
7,395
+690
+10% +$29.9K
PDI icon
272
PIMCO Dynamic Income Fund
PDI
$7.35B
$348K 0.03%
+13,449
New +$351K
SHOP icon
273
Shopify
SHOP
$168B
$346K 0.03%
2,510
+130
+5% +$19K
FCX icon
274
Freeport-McMoran
FCX
$86.2B
$343K 0.03%
8,222
-5,795
-41% -$220K
WMB icon
275
Williams Companies
WMB
$85.8B
$343K 0.03%
13,190
-30
-0.2% -$829
9 10
11
12 13

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Visionary Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Visionary Wealth Advisors held 401 positions worth $1.22B, up 26% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors deployed $186M of net new capital in Q4 2021, opening 90 new positions and adding to 198 existing holdings. Its largest new stake was Apple: 187,606 shares worth $33.3M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $975K trimmed.

  • Visionary Wealth Advisors's largest Q4 2021 buy was Apple: 187,606 shares worth $33.3M.
  • Visionary Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $10M increase.
  • Visionary Wealth Advisors's biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $975K.
  • Visionary Wealth Advisors fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $820K.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2021.
  • Visionary Wealth Advisors opened 90 new positions and closed 16 in Q4 2021.
  • Visionary Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.22B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.