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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.05M 0.5%
+224,466
New +$6.07M
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.01M 0.49%
182,311
+15,263
+9% +$502K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.72M 0.47%
70,662
-1,573
-2% -$122K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$5.54M 0.45%
103,686
-7,746
-7% -$404K
LFCR icon
55
Lifecore Biomedical
LFCR
$165M
$5.54M 0.45%
498,670
-8,905
-2% -$86.4K
ULBI icon
56
Ultralife
ULBI
$89.3M
$5.45M 0.45%
901,535
+9,150
+1% +$56.2K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.39M 0.44%
+35,881
New +$5.27M
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$5.26M 0.43%
49,725
+1,326
+3% +$141K
AMZN icon
59
Amazon
AMZN
$2.48T
$5.07M 0.42%
+30,420
New +$5.21M
XOM icon
60
ExxonMobil
XOM
$634B
$5.01M 0.41%
81,815
+1,113
+1% +$69.6K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
$4.98M 0.41%
11,414
+257
+2% +$108K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$4.94M 0.41%
94,693
+7,367
+8% +$357K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.84M 0.4%
87,154
+1,266
+1% +$67.6K
MO icon
64
Altria Group
MO
$125B
$4.77M 0.39%
100,666
+7,374
+8% +$338K
T icon
65
AT&T
T
$169B
$4.64M 0.38%
249,542
+14,539
+6% +$272K
DLR icon
66
Digital Realty Trust
DLR
$71.5B
$4.56M 0.37%
25,781
+1,110
+4% +$178K
SBUX icon
67
Starbucks
SBUX
$118B
$4.56M 0.37%
38,979
+2,366
+6% +$267K
VZ icon
68
Verizon
VZ
$201B
$4.54M 0.37%
87,400
+5,525
+7% +$288K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$4.5M 0.37%
17,028
-41
-0.2% -$10.6K
LMT icon
70
Lockheed Martin
LMT
$134B
$4.36M 0.36%
12,271
+1,389
+13% +$480K
SO icon
71
Southern Company
SO
$109B
$4.33M 0.36%
63,187
+4,190
+7% +$267K
MCD icon
72
McDonald's
MCD
$194B
$4.27M 0.35%
15,929
+360
+2% +$90.9K
AMGN icon
73
Amgen
AMGN
$212B
$4.23M 0.35%
+18,783
New +$3.96M
BNY
74
Bank of New York Mellon
BNY
$106B
$4.21M 0.34%
+72,392
New +$4.16M
INTC icon
75
Intel
INTC
$435B
$4.2M 0.34%
81,491
+9,724
+14% +$497K
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.