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
+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
Cap. Flow
-$5.16M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
165
Reduced
117
Closed
28

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.66M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.65M
4
VCLT icon
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
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.3M
4
BND icon
Vanguard Total Bond Market
BND
+$4.17M
5
SCHB icon
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
JPM icon
26
JPMorgan Chase
JPM
$939B
$10.8M 1.09%
69,597
+2,715
+4% +$426K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.86M 0.99%
135,524
+38,819
+40% +$2.69M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.34M 0.94%
126,498
-4,286
-3% -$300K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.08M 0.91%
110,562
+45,897
+71% +$3.78M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.01M 0.91%
121,711
-263
-0.2% -$19.1K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.4M 0.84%
74,740
-2,585
-3% -$288K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$8.11M 0.81%
51,103
+3,385
+7% +$536K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$8.11M 0.81%
49,207
+1,905
+4% +$315K
WMT icon
34
Walmart Inc
WMT
$871B
$7.56M 0.76%
160,779
+3,090
+2% +$144K
UPS icon
35
United Parcel Service
UPS
$97.6B
$7.53M 0.76%
36,209
-59
-0.2% -$11.8K
ULBI icon
36
Ultralife
ULBI
$88.3M
$7.3M 0.73%
871,685
+9,450
+1% +$81.4K
EMR icon
37
Emerson Electric
EMR
$82.9B
$7.03M 0.71%
73,058
-433
-0.6% -$40.7K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.65M 0.67%
48,752
-1,461
-3% -$198K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.69M 0.57%
51,258
+26,268
+105% +$2.9M
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$5.62M 0.56%
117,462
+474
+0.4% +$21.5K
LFCR icon
41
Lifecore Biomedical
LFCR
$162M
$5.56M 0.56%
494,425
+17,550
+4% +$202K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.47M 0.55%
74,275
-2,328
-3% -$168K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.44M 0.55%
165,250
-7,977
-5% -$257K
ABBV icon
44
AbbVie
ABBV
$458B
$5.33M 0.54%
47,304
+141
+0.3% +$15.9K
KO icon
45
Coca-Cola
KO
$354B
$5.24M 0.53%
96,897
-1,489
-2% -$81K
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.19M 0.52%
99,167
+34,093
+52% +$1.77M
GLD icon
47
SPDR Gold Trust
GLD
$132B
$5.17M 0.52%
31,247
-2,055
-6% -$349K
NSSC icon
48
Napco Security Technologies
NSSC
$1.28B
$5.15M 0.52%
283,444
-300
-0.1% -$5.14K
AMZN icon
49
Amazon
AMZN
$2.5T
$5.13M 0.52%
29,800
+4,140
+16% +$688K
XOM icon
50
ExxonMobil
XOM
$651B
$4.92M 0.49%
78,053
+1,216
+2% +$72.6K
1
2
3 4 5

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
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

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.