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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
-0.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$23.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.6M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$2.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
BNY
Bank of New York Mellon
BNY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.59%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 1.1%
130,460
+19,898
+18% +$1.64M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 1.08%
80,868
-33,221
-29% -$4.36M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.92M 1.02%
134,265
-1,259
-0.9% -$96K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.42M 0.97%
60,174
+9,071
+18% +$1.45M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.51M 0.88%
77,276
+2,536
+3% +$285K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.48M 0.87%
184,241
+150,632
+448% +$6.91M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.21M 0.85%
109,998
-16,500
-13% -$1.27M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$7.78M 0.8%
48,157
-1,050
-2% -$179K
WMT icon
34
Walmart Inc
WMT
$890B
$7.66M 0.79%
164,769
+3,990
+2% +$192K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.93M 0.71%
62,666
+11,408
+22% +$1.27M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$6.87M 0.71%
53,770
+27,882
+108% +$3.6M
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.53M 0.67%
48,830
+78
+0.2% +$10.7K
ULBI icon
38
Ultralife
ULBI
$90.3M
$6.35M 0.65%
892,385
+20,700
+2% +$167K
UPS icon
39
United Parcel Service
UPS
$95.8B
$6.33M 0.65%
34,751
-1,458
-4% -$288K
NSSC icon
40
Napco Security Technologies
NSSC
$1.3B
$6.11M 0.63%
283,444
– –
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.93M 0.61%
113,913
+14,746
+15% +$769K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.65M 0.58%
149,220
+66,790
+81% +$2.64M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.52M 0.57%
167,048
+1,798
+1% +$59.5K
CVX icon
44
Chevron
CVX
$379B
$5.43M 0.56%
53,565
+12,752
+31% +$1.27M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$5.39M 0.55%
111,432
-6,030
-5% -$300K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.31M 0.55%
72,235
-2,040
-3% -$155K
ABBV icon
47
AbbVie
ABBV
$455B
$5.17M 0.53%
47,897
+593
+1% +$67.8K
KO icon
48
Coca-Cola
KO
$361B
$5.14M 0.53%
98,044
+1,147
+1% +$63.9K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$5.11M 0.53%
48,399
+7,664
+19% +$829K
T icon
50
AT&T
T
$166B
$4.79M 0.49%
235,003
+10,001
+4% +$210K
1
2
3 4 5

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Visionary Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Visionary Wealth Advisors held 358 positions worth $971M, down 2.4% from $995M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors's Q3 2021 filing shows 26 new, 168 increased, 106 reduced and 47 closed positions. Its largest new stake was iShares Dow Jones US ETF: 25,769 shares worth $2.78M. The largest sale was Apple, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2021 buy was iShares Dow Jones US ETF: 25,769 shares worth $2.78M.
  • Visionary Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $6.91M increase.
  • Visionary Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.36M.
  • Visionary Wealth Advisors fully exited Apple in Q3 2021, selling an estimated $25.3M.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $971M portfolio in Q3 2021.
  • Visionary Wealth Advisors opened 26 new positions and closed 47 in Q3 2021.
  • Visionary Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $971M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.