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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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-111,320
Closed -$2.82M
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,644
Closed -$530K
SHV icon
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,362
Closed -$593K
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,932
Closed -$555K
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-5,792
Closed -$255K
TLH icon
331
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,267
Closed -$202K
TU icon
332
Telus
TU
$17.4B
– –
-11,554
Closed -$229K
TZA icon
333
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-151
Closed -$83K
VOOV icon
334
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-3,118
Closed -$386K
VT icon
335
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,910
Closed -$269K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,814
Closed -$307K
ISBC
337
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,390
Closed -$131K
10 11 12 13
14

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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.