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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
+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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$342K 0.03%
+6,911
New +$349K
ORCL icon
277
Oracle
ORCL
$339B
$341K 0.03%
3,910
+223
+6% +$20.9K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14B
$338K 0.03%
+3,500
New +$298K
ETN icon
279
Eaton
ETN
$141B
$335K 0.03%
1,941
+374
+24% +$62K
CLF icon
280
Cleveland-Cliffs
CLF
$6.49B
$329K 0.03%
15,100
+1,210
+9% +$26.1K
EMQQ icon
281
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$329K 0.03%
7,675
+878
+13% +$42.5K
XYZ
282
Block Inc
XYZ
$48.9B
$327K 0.03%
2,026
+282
+16% +$61.1K
VLO icon
283
Valero Energy
VLO
$89.5B
$326K 0.03%
4,340
-125
-3% -$9.31K
DOCU
284
DocuSign
DOCU
$11.1B
$325K 0.03%
2,132
+1,225
+135% +$279K
CG icon
285
Carlyle Group
CG
$16.1B
$319K 0.03%
5,815
-200
-3% -$10.9K
OBDC icon
286
Blue Owl Capital
OBDC
$5.35B
$317K 0.03%
22,410
+1,000
+5% +$14.3K
BABA icon
287
Alibaba
BABA
$276B
$316K 0.03%
2,660
-456
-15% -$66.4K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$314K 0.03%
5,249
-6,044
-54% -$373K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$312K 0.03%
+1,470
New +$290K
COIN icon
290
Coinbase
COIN
$42.2B
$309K 0.03%
+1,223
New +$356K
COST icon
291
Costco
COST
$432B
$309K 0.03%
545
-38
-7% -$19.5K
CPNG icon
292
Coupang
CPNG
$27.2B
$301K 0.02%
10,235
+925
+10% +$26K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$121B
$299K 0.02%
5,290
+815
+18% +$45.4K
SLV icon
294
iShares Silver Trust
SLV
$27.7B
$298K 0.02%
13,859
-280
-2% -$6.05K
HDV
295
iShares Core High Dividend ETF
HDV
$14.7B
$296K 0.02%
14,645
+150
+1% +$2.94K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$295K 0.02%
569
+2
+0.4% +$1.02K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$42.3B
$295K 0.02%
+15,660
New +$288K
MRNA icon
298
Moderna
MRNA
$21.6B
$288K 0.02%
+1,133
New +$331K
XHB icon
299
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$288K 0.02%
3,355
+20
+0.6% +$1.6K
MAR icon
300
Marriott International
MAR
$100B
$287K 0.02%
1,738
-48
-3% -$7.55K
10 11
12
13 14

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OCM
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AFP
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PC
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PCG
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7WCP
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GCM
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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.