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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
-0.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$23.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.6M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$2.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
BNY
Bank of New York Mellon
BNY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.59%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
326
Bank of America
BAC
$429B
– –
-37,947
Closed -$1.56M
BNY
327
Bank of New York Mellon
BNY
$103B
– –
-74,139
Closed -$3.8M
BRK.B icon
328
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,883
Closed -$3.02M
CRWD icon
329
CrowdStrike
CRWD
$183B
– –
-3,184
Closed -$200K
DIVO icon
330
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-10,802
Closed -$387K
DVYE icon
331
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-18,453
Closed -$717K
EVRG icon
332
Evergy
EVRG
$19.4B
– –
-4,462
Closed -$270K
FEZ icon
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-4,700
Closed -$220K
GM icon
334
General Motors
GM
$80.9B
– –
-3,480
Closed -$206K
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-3,894
Closed -$335K
HUM icon
336
Humana
HUM
$43.9B
– –
-509
Closed -$225K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-12,337
Closed -$747K
IGLB icon
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-3,668
Closed -$257K
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,031
Closed -$205K
KR icon
340
Kroger
KR
$36.7B
– –
-7,762
Closed -$297K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,547
Closed -$208K
MBB icon
342
iShares MBS ETF
MBB
$39.1B
– –
-3,012
Closed -$326K
MPC icon
343
Marathon Petroleum
MPC
$90.1B
– –
-4,177
Closed -$252K
MRVL icon
344
Marvell Technology
MRVL
$147B
– –
-6,050
Closed -$353K
OGI
345
Organigram Holdings
OGI
$131M
– –
-2,825
Closed -$32K
PINS icon
346
Pinterest
PINS
$13.7B
– –
-3,369
Closed -$266K
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-13,410
Closed -$301K
ROST icon
348
Ross Stores
ROST
$80.8B
– –
-1,619
Closed -$201K
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-22,122
Closed -$384K
SWKS icon
350
Skyworks Solutions
SWKS
$9.2B
– –
-1,154
Closed -$221K
11 12 13
14
15

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GCM
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Visionary Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Visionary Wealth Advisors held 358 positions worth $971M, down 2.4% from $995M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors's Q3 2021 filing shows 26 new, 168 increased, 106 reduced and 47 closed positions. Its largest new stake was iShares Dow Jones US ETF: 25,769 shares worth $2.78M. The largest sale was Apple, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2021 buy was iShares Dow Jones US ETF: 25,769 shares worth $2.78M.
  • Visionary Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $6.91M increase.
  • Visionary Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.36M.
  • Visionary Wealth Advisors fully exited Apple in Q3 2021, selling an estimated $25.3M.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $971M portfolio in Q3 2021.
  • Visionary Wealth Advisors opened 26 new positions and closed 47 in Q3 2021.
  • Visionary Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $971M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.