We are live on ! Find out more
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
FMB icon
351
First Trust Managed Municipal ETF
FMB
$2.04B
$217K 0.02%
+3,801
New +$216K
STOR
352
DELISTED
STORE Capital Corporation
STOR
$216K 0.02%
6,280
-100
-2% -$3.4K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$213K 0.02%
+9,609
New +$217K
WM icon
354
Waste Management
WM
$95B
$213K 0.02%
+1,278
New +$205K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.02%
+1,853
New +$211K
ICE icon
356
Intercontinental Exchange
ICE
$87.2B
$206K 0.02%
+1,510
New +$200K
ILCG icon
357
iShares Morningstar Growth ETF
ILCG
$3B
$206K 0.02%
+2,866
New +$202K
MTTR
358
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$205K 0.02%
+9,928
New +$227K
ALL icon
359
Allstate
ALL
$70.6B
$202K 0.02%
+1,713
New +$203K
PLTR icon
360
Palantir
PLTR
$295B
$188K 0.02%
10,349
+64
+0.6% +$1.41K
SOFI icon
361
SoFi Technologies
SOFI
$19.6B
$180K 0.01%
+11,358
New +$208K
DNP icon
362
DNP Select Income Fund
DNP
$4.14B
$174K 0.01%
15,982
+85
+0.5% +$918
LUMN icon
363
Lumen
LUMN
$6.43B
$169K 0.01%
+13,454
New +$171K
CHI
364
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$165K 0.01%
10,947
+189
+2% +$2.93K
PL icon
365
Planet Labs
PL
$6.94B
$153K 0.01%
+24,797
New +$235K
MJ icon
366
Amplify Alternative Harvest ETF
MJ
$96.9M
$148K 0.01%
1,114
-103
-8% -$16.2K
NSLR
367
Neostellar Capital Corp
NSLR
$258M
$136K 0.01%
+10,540
New +$139K
RGTI icon
368
Rigetti Computing
RGTI
$4.39B
$127K 0.01%
+12,380
New +$129K
BRSP
369
BrightSpire Capital
BRSP
$634M
$121K 0.01%
+11,750
New +$114K
ET icon
370
Energy Transfer Partners
ET
$69.5B
$108K 0.01%
13,130
+32
+0.2% +$291
BDJ icon
371
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$105K 0.01%
10,409
+325
+3% +$3.27K
BTNB
372
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$100K 0.01%
10,100
-2,800
-22% -$27.9K
OCSL icon
373
Oaktree Specialty Lending
OCSL
$1.05B
$93K 0.01%
+4,148
New +$91.8K
SLVO icon
374
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$66K 0.01%
645
-50
-7% -$5.2K
VTNR
375
DELISTED
Vertex Energy, Inc
VTNR
$61K 0.01%
13,500
-1,000
-7% -$4.77K
13 14
15
16 17

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.