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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
+5.74%
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
T icon
51
AT&T
T
$165B
$4.89M 0.49%
225,002
+5,881
+3% +$134K
QCOM icon
52
Qualcomm
QCOM
$176B
$4.67M 0.47%
32,673
+683
+2% +$92.3K
AVGO icon
53
Broadcom
AVGO
$1.82T
$4.47M 0.45%
93,720
-890
-0.9% -$41.2K
MO icon
54
Altria Group
MO
$122B
$4.45M 0.45%
93,353
+1,804
+2% +$88.6K
VZ icon
55
Verizon
VZ
$194B
$4.44M 0.45%
79,197
+382
+0.5% +$21.9K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.36M 0.44%
+40,735
New +$4.21M
CVX icon
57
Chevron
CVX
$388B
$4.28M 0.43%
40,813
-251
-0.6% -$26.5K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 0.43%
81,039
+1,177
+1% +$63.3K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.17M 0.42%
82,810
+1,664
+2% +$83.5K
SBUX icon
60
Starbucks
SBUX
$118B
$4.16M 0.42%
37,213
+863
+2% +$97.6K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$4.12M 0.41%
17,013
-735
-4% -$173K
IP icon
62
International Paper
IP
$22.3B
$3.96M 0.4%
68,156
+135
+0.2% +$7.71K
AMGN icon
63
Amgen
AMGN
$203B
$3.95M 0.4%
16,212
-475
-3% -$117K
LMT icon
64
Lockheed Martin
LMT
$134B
$3.84M 0.39%
10,139
+1,101
+12% +$423K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.81M 0.38%
62,110
-22,736
-27% -$1.4M
BNY
66
Bank of New York Mellon
BNY
$108B
$3.8M 0.38%
74,139
+3,032
+4% +$152K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.79M 0.38%
30,971
+2,856
+10% +$353K
DLR icon
68
Digital Realty Trust
DLR
$73.7B
$3.7M 0.37%
24,621
+610
+3% +$92.2K
INTC icon
69
Intel
INTC
$466B
$3.68M 0.37%
65,528
+1,729
+3% +$101K
SJM icon
70
J.M. Smucker
SJM
$12.6B
$3.62M 0.36%
27,917
+586
+2% +$77.8K
D icon
71
Dominion Energy
D
$62.5B
$3.59M 0.36%
48,840
+1,972
+4% +$152K
MCD icon
72
McDonald's
MCD
$188B
$3.59M 0.36%
15,530
+90
+0.6% +$20.9K
IHI icon
73
iShares US Medical Devices ETF
IHI
$2.99B
$3.56M 0.36%
59,184
+7,386
+14% +$427K
SO icon
74
Southern Company
SO
$110B
$3.54M 0.36%
58,416
+1,214
+2% +$77.6K
CVS icon
75
CVS Health
CVS
$137B
$3.32M 0.33%
39,778
+169
+0.4% +$13.8K
1 2
3
4 5

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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.