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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
+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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.9M 0.98%
156,667
+7,357
+5% +$558K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.4M 0.94%
141,128
+10,668
+8% +$868K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.2B
$11.2M 0.92%
133,841
-424
-0.3% -$34.2K
JPM icon
29
JPMorgan Chase
JPM
$947B
$11.2M 0.91%
70,425
+541
+0.8% +$88.8K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.8M 0.89%
83,941
+3,073
+4% +$397K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.5M 0.86%
62,720
+2,546
+4% +$417K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.77M 0.8%
89,331
+26,665
+43% +$2.93M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.04M 0.74%
197,995
+13,754
+7% +$629K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.94M 0.73%
81,964
+4,688
+6% +$511K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$8.46M 0.69%
65,510
+11,740
+22% +$1.51M
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$8.35M 0.69%
48,833
+676
+1% +$111K
WMT icon
37
Walmart Inc
WMT
$889B
$8.09M 0.66%
167,724
+2,955
+2% +$141K
UPS icon
38
United Parcel Service
UPS
$96B
$7.6M 0.62%
35,450
+699
+2% +$142K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.19M 0.59%
53,647
+4,817
+10% +$652K
NSSC icon
40
Napco Security Technologies
NSSC
$1.3B
$7.05M 0.58%
282,204
-1,240
-0.4% -$29.3K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.88M 0.56%
174,832
+25,612
+17% +$1M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.81M 0.56%
174,326
+58,277
+50% +$2.29M
CVX icon
43
Chevron
CVX
$378B
$6.76M 0.55%
57,622
+4,057
+8% +$461K
ABBV icon
44
AbbVie
ABBV
$454B
$6.67M 0.55%
49,286
+1,389
+3% +$164K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.36M 0.52%
134,254
+58,881
+78% +$2.81M
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$6.29M 0.52%
121,539
+7,626
+7% +$394K
AVGO icon
47
Broadcom
AVGO
$1.82T
$6.27M 0.51%
94,170
+1,580
+2% +$88.8K
KO icon
48
Coca-Cola
KO
$362B
$6.2M 0.51%
104,749
+6,705
+7% +$373K
QCOM icon
49
Qualcomm
QCOM
$179B
$6.18M 0.51%
33,798
+921
+3% +$147K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$6.13M 0.5%
72,347
+45,568
+170% +$3.89M
1
2
3 4 5

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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.