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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
CL icon
301
Colgate-Palmolive
CL
$74.8B
$284K 0.02%
3,333
+593
+22% +$46.3K
C icon
302
Citigroup
C
$213B
$283K 0.02%
+4,688
New +$312K
NKE icon
303
Nike
NKE
$64.1B
$281K 0.02%
1,687
+1
+0.1% +$165
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$281K 0.02%
6,700
– –
SMMU icon
305
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$278K 0.02%
+5,430
New +$278K
AVDE icon
306
Avantis International Equity ETF
AVDE
$17.7B
$276K 0.02%
+4,348
New +$276K
FTGC icon
307
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$276K 0.02%
+11,977
New +$295K
CZR icon
308
Caesars Entertainment
CZR
$6.06B
$273K 0.02%
2,917
– –
MGV icon
309
Vanguard Mega Cap Value ETF
MGV
$13.1B
$272K 0.02%
2,547
+349
+16% +$36.1K
RF icon
310
Regions Financial
RF
$26.4B
$272K 0.02%
+12,479
New +$285K
DG icon
311
Dollar General
DG
$28.4B
$271K 0.02%
+1,147
New +$253K
PPG icon
312
PPG Industries
PPG
$24.9B
$271K 0.02%
1,569
– –
BUD icon
313
AB InBev
BUD
$164B
$270K 0.02%
4,460
+186
+4% +$10.8K
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$28.3B
$270K 0.02%
+5,359
New +$274K
KOMP icon
315
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$264K 0.02%
4,475
-112
-2% -$7.02K
MDLZ icon
316
Mondelez International
MDLZ
$83.4B
$263K 0.02%
3,962
– –
RTX icon
317
RTX Corp
RTX
$290B
$263K 0.02%
3,053
-272
-8% -$23.7K
ENB icon
318
Enbridge
ENB
$120B
$262K 0.02%
6,690
+673
+11% +$27K
IBM icon
319
IBM
IBM
$213B
$262K 0.02%
+1,957
New +$245K
GSK icon
320
GSK
GSK
$107B
$261K 0.02%
+4,740
New +$247K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.8B
$260K 0.02%
2,125
+3
+0.1% +$358
PLD icon
322
Prologis
PLD
$136B
$260K 0.02%
1,542
-105
-6% -$15.7K
BAUG icon
323
Innovator US Equity Buffer ETF August
BAUG
$198M
$259K 0.02%
7,744
– –
HUM icon
324
Humana
HUM
$43.9B
$259K 0.02%
+559
New +$247K
GE icon
325
GE Aerospace
GE
$364B
$255K 0.02%
4,332
-591
-12% -$37.1K
11 12
13
14 15

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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.