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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
-0.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$23.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.6M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$2.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
BNY
Bank of New York Mellon
BNY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.59%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$121B
$236K 0.02%
4,475
+270
+6% +$14.5K
ETN icon
277
Eaton
ETN
$141B
$234K 0.02%
1,567
-12
-0.8% -$1.92K
DOCU
278
DocuSign
DOCU
$11.1B
$233K 0.02%
907
-30
-3% -$8.64K
MDLZ icon
279
Mondelez International
MDLZ
$83.4B
$231K 0.02%
3,962
+146
+4% +$9.08K
PPG icon
280
PPG Industries
PPG
$24.9B
$224K 0.02%
1,569
-11
-0.7% -$1.76K
ROKU icon
281
Roku
ROKU
$21.6B
$223K 0.02%
711
+199
+39% +$75K
KMB icon
282
Kimberly-Clark
KMB
$37.6B
$220K 0.02%
1,659
-12
-0.7% -$1.63K
MGV icon
283
Vanguard Mega Cap Value ETF
MGV
$13.1B
$215K 0.02%
2,198
– –
MLM icon
284
Martin Marietta Materials
MLM
$34.2B
$214K 0.02%
+626
New +$228K
CRTO icon
285
Criteo
CRTO
$1.14B
$213K 0.02%
5,825
-750
-11% -$28.9K
MJ icon
286
Amplify Alternative Harvest ETF
MJ
$96.9M
$210K 0.02%
+1,217
New +$248K
CL icon
287
Colgate-Palmolive
CL
$74.8B
$207K 0.02%
2,740
-176
-6% -$14K
PLD icon
288
Prologis
PLD
$136B
$207K 0.02%
1,647
-625
-28% -$81.1K
PENN icon
289
PENN Entertainment
PENN
$2.84B
$206K 0.02%
+2,838
New +$209K
STOR
290
DELISTED
STORE Capital Corporation
STOR
$204K 0.02%
+6,380
New +$226K
JD icon
291
JD.com
JD
$43.5B
$203K 0.02%
2,806
-289
-9% -$21.3K
EVH icon
292
Evolent Health
EVH
$371M
$202K 0.02%
+6,500
New +$156K
AMLP icon
293
Alerian MLP ETF
AMLP
$12.9B
$201K 0.02%
6,041
+100
+2% +$3.34K
MP icon
294
MP Materials
MP
$6.78B
$201K 0.02%
6,251
-1,310
-17% -$45.6K
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$177K 0.02%
+10,323
New +$184K
DNP icon
296
DNP Select Income Fund
DNP
$4.14B
$169K 0.02%
15,897
+280
+2% +$3K
CHI
297
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$161K 0.02%
10,758
+125
+1% +$1.92K
ASLEW
298
DELISTED
AerSale Corp Warrants
ASLEW
$155K 0.02%
+25,200
New +$86.8K
BTNB
299
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$128K 0.01%
12,900
-5,600
-30% -$55.8K
ET icon
300
Energy Transfer Partners
ET
$69.5B
$125K 0.01%
13,098
+1,950
+17% +$18.7K
10 11
12
13 14

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GCM
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Visionary Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Visionary Wealth Advisors held 358 positions worth $971M, down 2.4% from $995M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors's Q3 2021 filing shows 26 new, 168 increased, 106 reduced and 47 closed positions. Its largest new stake was iShares Dow Jones US ETF: 25,769 shares worth $2.78M. The largest sale was Apple, an estimated $25.3M.

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

  • Visionary Wealth Advisors's largest Q3 2021 buy was iShares Dow Jones US ETF: 25,769 shares worth $2.78M.
  • Visionary Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $6.91M increase.
  • Visionary Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.36M.
  • Visionary Wealth Advisors fully exited Apple in Q3 2021, selling an estimated $25.3M.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $971M portfolio in Q3 2021.
  • Visionary Wealth Advisors opened 26 new positions and closed 47 in Q3 2021.
  • Visionary Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $971M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.