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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
(+4.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
165
Reduced
117
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.65M |
| 4 |
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 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| – | – |
-46,313
| Closed | -$1.38M |
|
352
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| – | – |
-11,952
| Closed | -$353K |
|
353
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| – | – |
-11,803
| Closed | -$339K |
|
354
ProShares Short S&P500
SH
$914M
| – | – |
-13,778
| Closed | -$924K |
|
355
Truist Financial
TFC
$64.7B
| – | – |
-4,805
| Closed | -$280K |
|
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-8,936
| Closed | -$601K |
|
357
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| – | – |
-48,120
| Closed | -$1.89M |
|
|
DBOC
358
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| – | – |
-29,900
| Closed | -$836K |
|
|
EFF
359
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| – | – |
-229,626
| Closed | -$3.74M |
|
|
LVHB
360
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – |
-12,235
| Closed | -$417K |
|
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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.