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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
MP icon
276
MP Materials
MP
$7.35B
$279K 0.03%
7,561
+1,960
+35% +$60.9K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$278K 0.03%
567
+120
+27% +$59.2K
TMO icon
278
Thermo Fisher Scientific
TMO
$214B
$278K 0.03%
552
-17
-3% -$8.02K
PLD icon
279
Prologis
PLD
$137B
$272K 0.03%
2,272
-67
-3% -$7.83K
AVDE icon
280
Avantis International Equity ETF
AVDE
$17.8B
$270K 0.03%
4,288
+46
+1% +$2.92K
EVRG icon
281
Evergy
EVRG
$19.7B
$270K 0.03%
4,462
+458
+11% +$28.7K
NIO icon
282
NIO
NIO
$11.7B
$270K 0.03%
+5,084
New +$204K
ORCL icon
283
Oracle
ORCL
$346B
$270K 0.03%
3,463
-636
-16% -$49.8K
PPG icon
284
PPG Industries
PPG
$26.5B
$268K 0.03%
+1,580
New +$271K
PINS icon
285
Pinterest
PINS
$13.6B
$266K 0.03%
+3,369
New +$235K
DOCU
286
DocuSign
DOCU
$10.7B
$262K 0.03%
937
-74
-7% -$16.5K
NKE icon
287
Nike
NKE
$63.9B
$261K 0.03%
1,687
-91
-5% -$12.2K
MDT icon
288
Medtronic
MDT
$111B
$259K 0.03%
2,087
-423
-17% -$53.1K
IGLB icon
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$257K 0.03%
+3,668
New +$250K
AZN icon
290
AstraZeneca
AZN
$267B
$254K 0.03%
2,123
-763
-26% -$83.7K
MPC icon
291
Marathon Petroleum
MPC
$89.3B
$252K 0.03%
+4,177
New +$245K
OIH icon
292
VanEck Oil Services ETF
OIH
$1.99B
$252K 0.03%
+1,150
New +$240K
ENB icon
293
Enbridge
ENB
$121B
$247K 0.02%
6,167
-571
-8% -$22.1K
JD icon
294
JD.com
JD
$42.9B
$247K 0.02%
3,095
-370
-11% -$27.8K
URA icon
295
Global X Uranium ETF
URA
$5.41B
$245K 0.02%
11,550
+700
+6% +$14.8K
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$239K 0.02%
+3,836
New +$235K
MDLZ icon
297
Mondelez International
MDLZ
$80.2B
$238K 0.02%
3,816
+19
+0.5% +$1.17K
CL icon
298
Colgate-Palmolive
CL
$74.2B
$237K 0.02%
+2,916
New +$238K
XHB icon
299
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$237K 0.02%
3,235
-24
-0.7% -$1.77K
ROKU icon
300
Roku
ROKU
$21.3B
$235K 0.02%
+512
New +$181K
10 11
12
13 14

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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.