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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 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
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$260K 0.03%
569
+4
+0.7% +$1.91K
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$258K 0.03%
1,047
+3
+0.3% +$755
AVDE icon
278
Avantis International Equity ETF
AVDE
$17.7B
$257K 0.03%
4,242
– –
VLO icon
279
Valero Energy
VLO
$89.5B
$257K 0.03%
+3,589
New +$244K
CZR icon
280
Caesars Entertainment
CZR
$6.06B
$255K 0.03%
2,917
– –
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.03%
5,870
+250
+4% +$10.9K
DIVO icon
282
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$251K 0.03%
+7,278
New +$244K
PLD icon
283
Prologis
PLD
$136B
$248K 0.03%
+2,339
New +$238K
ENB icon
284
Enbridge
ENB
$120B
$246K 0.03%
6,738
+342
+5% +$12K
CRTO icon
285
Criteo
CRTO
$1.14B
$241K 0.03%
+6,925
New +$190K
EVRG icon
286
Evergy
EVRG
$19.4B
$238K 0.03%
4,004
+6
+0.2% +$332
SHOP icon
287
Shopify
SHOP
$168B
$238K 0.03%
2,150
+20
+0.9% +$2.42K
NKE icon
288
Nike
NKE
$64.1B
$236K 0.02%
1,778
-12
-0.7% -$1.67K
BUD icon
289
AB InBev
BUD
$164B
$232K 0.02%
3,691
+231
+7% +$14.9K
C icon
290
Citigroup
C
$213B
$231K 0.02%
3,177
-423
-12% -$28.2K
F icon
291
Ford
F
$60.9B
$231K 0.02%
18,821
-4,360
-19% -$49.9K
SLV icon
292
iShares Silver Trust
SLV
$27.7B
$231K 0.02%
10,184
+577
+6% +$14K
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$229K 0.02%
+3,259
New +$207K
CG icon
294
Carlyle Group
CG
$16.1B
$228K 0.02%
6,215
-1,775
-22% -$62.2K
MDLZ icon
295
Mondelez International
MDLZ
$83.4B
$222K 0.02%
3,797
-452
-11% -$25.5K
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.14B
$221K 0.02%
+4,319
New +$223K
SWKS icon
297
Skyworks Solutions
SWKS
$9.2B
$216K 0.02%
+1,178
New +$205K
DHR icon
298
Danaher
DHR
$138B
$215K 0.02%
+1,076
New +$219K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.02%
+1,885
New +$199K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$121B
$215K 0.02%
4,135
-2,205
-35% -$110K
10 11
12
13 14

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AFP
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PC
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PCG
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LW
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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.