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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
NSSC icon
51
Napco Security Technologies
NSSC
$1.33B
$4.94M 0.52%
283,744
+2,600
+0.9% +$40.1K
MO icon
52
Altria Group
MO
$125B
$4.68M 0.49%
91,549
+5,066
+6% +$227K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$4.67M 0.49%
55,058
+9,997
+22% +$862K
VZ icon
54
Verizon
VZ
$201B
$4.58M 0.48%
78,815
+5,395
+7% +$304K
MNA icon
55
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.53M 0.48%
137,563
+129,748
+1,660% +$4.29M
AVGO icon
56
Broadcom
AVGO
$1.81T
$4.39M 0.46%
94,610
-17,810
-16% -$824K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 0.46%
79,862
-2,356
-3% -$116K
CVX icon
58
Chevron
CVX
$374B
$4.3M 0.45%
41,064
-650
-2% -$63.5K
XOM icon
59
ExxonMobil
XOM
$634B
$4.29M 0.45%
76,837
-10,197
-12% -$535K
QCOM icon
60
Qualcomm
QCOM
$172B
$4.24M 0.45%
31,990
-5,275
-14% -$761K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.22M 0.44%
39,879
+1,214
+3% +$129K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.9B
$4.18M 0.44%
259,446
+38,046
+17% +$600K
AMGN icon
63
Amgen
AMGN
$212B
$4.15M 0.44%
16,687
+671
+4% +$160K
INTC icon
64
Intel
INTC
$435B
$4.08M 0.43%
63,799
-3,596
-5% -$214K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$3.97M 0.42%
17,748
+1,838
+12% +$402K
SBUX icon
66
Starbucks
SBUX
$118B
$3.97M 0.42%
36,350
-4,017
-10% -$422K
AMZN icon
67
Amazon
AMZN
$2.48T
$3.97M 0.42%
25,660
-1,780
-6% -$282K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.92M 0.41%
81,146
-6,720
-8% -$311K
EFF
69
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.74M 0.39%
+229,626
New +$3.65M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$3.63M 0.38%
16,451
+4,240
+35% +$926K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.6M 0.38%
98,835
+17,751
+22% +$643K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.57M 0.38%
45,175
-11,745
-21% -$912K
D icon
73
Dominion Energy
D
$62.1B
$3.56M 0.37%
46,868
+5,901
+14% +$429K
SO icon
74
Southern Company
SO
$109B
$3.56M 0.37%
57,202
+4,133
+8% +$247K
IP icon
75
International Paper
IP
$23.3B
$3.48M 0.37%
68,021
+14,972
+28% +$729K
1 2
3
4 5

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AFP
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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.