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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
+5.12%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$59M
Cap. Flow
+$16.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.7%
Holding
337
New
47
Increased
124
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.7M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.89M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$3.65M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 5.44%
3 Healthcare 4.91%
4 Consumer Staples 4.42%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.69M 0.91%
130,784
-5,626
-4% -$371K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.45M 0.89%
121,974
-11,024
-8% -$726K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.42M 0.89%
77,325
-6,512
-8% -$728K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$8.26M 0.87%
22,659
-721
-3% -$256K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.17M 0.86%
49,351
+4,402
+10% +$693K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.16M 0.86%
98,955
+43,483
+78% +$3.6M
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$7.77M 0.82%
47,302
-646
-1% -$105K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.23M 0.76%
47,718
+11,436
+32% +$1.65M
WMT icon
34
Walmart Inc
WMT
$889B
$7.14M 0.75%
157,689
-555
-0.4% -$25.7K
ULBI icon
35
Ultralife
ULBI
$90.1M
$7.14M 0.75%
862,235
+2,000
+0.2% +$14.2K
EMR icon
36
Emerson Electric
EMR
$83.6B
$6.63M 0.7%
73,491
-6,676
-8% -$574K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.45M 0.68%
50,213
-7,070
-12% -$896K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.3M 0.66%
96,705
+7,548
+8% +$488K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.17M 0.65%
50,631
-1,551
-3% -$183K
UPS icon
40
United Parcel Service
UPS
$96B
$6.17M 0.65%
36,268
-2,768
-7% -$448K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.53M 0.58%
173,227
-14,846
-8% -$476K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$5.33M 0.56%
33,302
-6,011
-15% -$1.01M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.32M 0.56%
64,665
+47,124
+269% +$3.89M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.3M 0.56%
76,603
-12,949
-14% -$875K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.22M 0.55%
84,846
-4,811
-5% -$296K
KO icon
46
Coca-Cola
KO
$362B
$5.19M 0.55%
98,386
+10,098
+11% +$508K
ABBV icon
47
AbbVie
ABBV
$454B
$5.1M 0.54%
47,163
-6
-0% -$642
LFCR icon
48
Lifecore Biomedical
LFCR
$163M
$5.05M 0.53%
476,875
+34,375
+8% +$386K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$5.01M 0.53%
116,988
+95,496
+444% +$4.09M
T icon
50
AT&T
T
$167B
$5.01M 0.53%
219,121
+18,024
+9% +$399K
1
2
3 4 5

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Visionary Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Visionary Wealth Advisors held 337 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Visionary Wealth Advisors's Q1 2021 filing shows 47 new, 124 increased, 134 reduced and 22 closed positions. Its largest new stake was EATON VANCE FLOATING-RATE INCOME PLUS FUND: 229,626 shares worth $3.74M. The largest sale was Paramount Global Class B, an estimated $5.94M.

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

  • Visionary Wealth Advisors's largest Q1 2021 buy was EATON VANCE FLOATING-RATE INCOME PLUS FUND: 229,626 shares worth $3.74M.
  • Visionary Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $6.7M increase.
  • Visionary Wealth Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $5.94M.
  • Visionary Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2021, selling an estimated $2.82M.
  • Visionary Wealth Advisors's ten largest holdings make up 27% of its $951M portfolio in Q1 2021.
  • Visionary Wealth Advisors opened 47 new positions and closed 22 in Q1 2021.
  • Visionary Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $951M.

Based on Visionary Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.