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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
ROST icon
326
Ross Stores
ROST
$80.8B
$252K 0.02%
+2,206
New +$247K
MPC icon
327
Marathon Petroleum
MPC
$90.1B
$251K 0.02%
+3,928
New +$252K
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$251K 0.02%
14,019
+3,696
+36% +$64.5K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$250K 0.02%
5,111
+101
+2% +$5.08K
NIO icon
330
NIO
NIO
$11.9B
$249K 0.02%
7,862
+670
+9% +$24.6K
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.02%
5,365
-25
-0.5% -$1.18K
IONQ icon
332
IonQ
IONQ
$11.9B
$247K 0.02%
+14,791
New +$246K
CYXT
333
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$247K 0.02%
+19,600
New +$200K
FIVN icon
334
FIVE9
FIVN
$2.08B
$244K 0.02%
+1,780
New +$263K
MARA icon
335
Marathon Digital Holdings
MARA
$3.83B
$244K 0.02%
+7,412
New +$355K
PARA
336
DELISTED
Paramount Global Class B
PARA
$240K 0.02%
7,955
-2,186
-22% -$75.3K
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$8.44B
$239K 0.02%
+5,562
New +$230K
ASLE icon
338
AerSale
ASLE
$291M
$236K 0.02%
+13,300
New +$248K
KMB icon
339
Kimberly-Clark
KMB
$37.6B
$236K 0.02%
1,649
-10
-0.6% -$1.35K
MRVL icon
340
Marvell Technology
MRVL
$147B
$233K 0.02%
+2,661
New +$199K
AZN icon
341
AstraZeneca
AZN
$269B
$232K 0.02%
+1,996
New +$235K
FTCS icon
342
First Trust Capital Strength ETF
FTCS
$8.05B
$227K 0.02%
+2,689
New +$216K
HUGS
343
DELISTED
USHG Acquisition Corp.
HUGS
$226K 0.02%
+21,800
New +$220K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.02%
+2,565
New +$228K
BKD icon
345
Brookdale Senior Living
BKD
$3.55B
$225K 0.02%
43,700
-19,700
-31% -$123K
MLM icon
346
Martin Marietta Materials
MLM
$34.2B
$225K 0.02%
511
-115
-18% -$46.6K
DMYS.U
347
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$223K 0.02%
+21,300
New +$222K
IOO icon
348
iShares Global 100 ETF
IOO
$8.62B
$222K 0.02%
+2,843
New +$215K
AMLP icon
349
Alerian MLP ETF
AMLP
$12.9B
$221K 0.02%
6,759
+718
+12% +$24.3K
RIVN icon
350
Rivian
RIVN
$23.6B
$218K 0.02%
+2,098
New +$242K
12 13
14
15 16

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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.