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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
ETN icon
301
Eaton
ETN
$150B
$234K 0.02%
1,579
-594
-27% -$85.6K
URTH icon
302
iShares MSCI World ETF
URTH
$7.93B
$232K 0.02%
1,832
-22,479
-92% -$2.8M
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.02%
4,205
+70
+2% +$3.78K
HUM icon
304
Humana
HUM
$46.7B
$225K 0.02%
+509
New +$222K
KMB icon
305
Kimberly-Clark
KMB
$37.5B
$224K 0.02%
+1,671
New +$223K
SWKS icon
306
Skyworks Solutions
SWKS
$9.73B
$221K 0.02%
1,154
-24
-2% -$4.26K
COP icon
307
ConocoPhillips
COP
$139B
$220K 0.02%
+3,611
New +$201K
FEZ icon
308
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$220K 0.02%
+4,700
New +$223K
MGV icon
309
Vanguard Mega Cap Value ETF
MGV
$13.3B
$219K 0.02%
+2,198
New +$218K
BUD icon
310
AB InBev
BUD
$161B
$218K 0.02%
3,024
-667
-18% -$48.6K
PLTR icon
311
Palantir
PLTR
$296B
$217K 0.02%
+8,230
New +$190K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$217K 0.02%
+3,998
New +$213K
AMLP icon
313
Alerian MLP ETF
AMLP
$12.9B
$216K 0.02%
+5,941
New +$204K
ALB icon
314
Albemarle
ALB
$13.3B
$212K 0.02%
+1,260
New +$203K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$208K 0.02%
1,547
-8,287
-84% -$1.09M
VTRS icon
316
Viatris
VTRS
$20.8B
$207K 0.02%
14,515
-6,538
-31% -$94.6K
GM icon
317
General Motors
GM
$81.7B
$206K 0.02%
+3,480
New +$205K
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$205K 0.02%
4,031
-8,464
-68% -$429K
ROST icon
319
Ross Stores
ROST
$80.5B
$201K 0.02%
+1,619
New +$202K
CRWD icon
320
CrowdStrike
CRWD
$185B
$200K 0.02%
3,184
-1,508
-32% -$81.1K
VTNR
321
DELISTED
Vertex Energy, Inc
VTNR
$200K 0.02%
+15,100
New +$62.6K
BTNB
322
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$189K 0.02%
18,500
+3,100
+20% +$31.6K
DNP icon
323
DNP Select Income Fund
DNP
$4.14B
$163K 0.02%
+15,617
New +$161K
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$161K 0.02%
10,633
– –
ET icon
325
Energy Transfer Partners
ET
$69.5B
$119K 0.01%
+11,148
New +$107K
11 12
13
14 15

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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.