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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
GMIIU
326
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$105K 0.01%
+10,325
New +$105K
ONCT
327
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$86K 0.01%
+910
New +$108K
SENS icon
328
Senseonics Holdings Inc
SENS
$256M
$63K 0.01%
815
+100
+14% +$5.06K
NSL
329
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K 0.01%
10,000
– –
RIGL icon
330
Rigel Pharmaceuticals
RIGL
$712M
$51K 0.01%
+1,169
New +$44.1K
OGI
331
Organigram Holdings
OGI
$134M
$32K ﹤0.01%
+2,825
New +$32.2K
CWBR
332
DELISTED
CohBar, Inc. Common Stock
CWBR
$20K ﹤0.01%
483
+83
+21% +$3.25K
BDEC icon
333
Innovator US Equity Buffer ETF December
BDEC
$217M
– –
-71,507
Closed -$2.28M
BFEB icon
334
Innovator US Equity Buffer ETF February
BFEB
$253M
– –
-9,260
Closed -$269K
BJAN icon
335
Innovator US Equity Buffer ETF January
BJAN
$343M
– –
-9,911
Closed -$338K
BMAR icon
336
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-17,099
Closed -$532K
BNOV icon
337
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-33,941
Closed -$1.05M
BOCT icon
338
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-24,395
Closed -$762K
BSEP icon
339
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-8,750
Closed -$267K
C icon
340
Citigroup
C
$222B
– –
-3,177
Closed -$231K
DHR icon
341
Danaher
DHR
$140B
– –
-1,076
Closed -$215K
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-15,574
Closed -$408K
ITM icon
343
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,319
Closed -$221K
JIG icon
344
JPMorgan International Growth ETF
JIG
$464M
– –
-4,043
Closed -$294K
KAPR icon
345
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-7,850
Closed -$213K
KJAN icon
346
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-10,016
Closed -$305K
KOCT icon
347
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-12,805
Closed -$339K
MMM icon
348
3M
MMM
$94.1B
– –
-1,616
Closed -$260K
NJAN icon
349
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
– –
-12,326
Closed -$479K
NOCT icon
350
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-29,297
Closed -$1.08M
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.