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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 Morningstar 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
TECB icon
301
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$215K 0.02%
+6,073
New +$218K
AMD icon
302
Advanced Micro Devices
AMD
$700B
$214K 0.02%
+2,725
New +$235K
CRWD icon
303
CrowdStrike
CRWD
$183B
$214K 0.02%
+4,692
New +$248K
KAPR icon
304
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$213K 0.02%
+7,850
New +$211K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$213K 0.02%
+447
New +$204K
DOCU
306
DocuSign
DOCU
$11.1B
$205K 0.02%
+1,011
New +$234K
URA icon
307
Global X Uranium ETF
URA
$5.21B
$204K 0.02%
+10,850
New +$189K
SCHH icon
308
Schwab US REIT ETF
SCHH
$11.7B
$203K 0.02%
+9,882
New +$193K
MP icon
309
MP Materials
MP
$6.78B
$201K 0.02%
+5,601
New +$207K
BCRX icon
310
BioCryst Pharmaceuticals
BCRX
$2.42B
$185K 0.02%
+18,200
New +$188K
BTNB
311
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$158K 0.02%
+15,400
New +$182K
CHI
312
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$151K 0.02%
+10,633
New +$151K
NSL
313
DELISTED
NUVEEN SENIOR INCM FD
NSL
$56K 0.01%
10,000
– –
SENS icon
314
Senseonics Holdings Inc
SENS
$254M
$38K ﹤0.01%
+715
New +$40.5K
CWBR
315
DELISTED
CohBar, Inc. Common Stock
CWBR
$16K ﹤0.01%
+400
New +$19K
CAH icon
316
Cardinal Health
CAH
$53.7B
– –
-5,472
Closed -$293K
CB icon
317
Chubb
CB
$140B
– –
-1,395
Closed -$215K
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-8,358
Closed -$351K
ICSH icon
319
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,999
Closed -$253K
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,367
Closed -$218K
IMCB icon
321
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-4,192
Closed -$245K
ISCG icon
322
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-41,844
Closed -$2.12M
LGLV icon
323
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,408
Closed -$289K
PBI icon
324
Pitney Bowes
PBI
$2.39B
– –
-40,100
Closed -$247K
ROKU icon
325
Roku
ROKU
$21.6B
– –
-1,229
Closed -$408K
10 11 12
13
14

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PCG
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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.