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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
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.47M 0.37%
54,327
+3,286
+6% +$231K
MCD icon
77
McDonald's
MCD
$194B
$3.46M 0.36%
15,440
-1,281
-8% -$274K
SJM icon
78
J.M. Smucker
SJM
$13.2B
$3.46M 0.36%
27,331
+652
+2% +$77K
DLR icon
79
Digital Realty Trust
DLR
$71.5B
$3.38M 0.36%
24,011
+5,024
+26% +$694K
BNY
80
Bank of New York Mellon
BNY
$106B
$3.36M 0.35%
+71,107
New +$3.13M
BBHY icon
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.35M 0.35%
65,074
+31,436
+93% +$1.63M
LMT icon
82
Lockheed Martin
LMT
$134B
$3.34M 0.35%
+9,038
New +$3.1M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.32M 0.35%
28,115
+16,105
+134% +$1.81M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 0.33%
35,445
-2,396
-6% -$208K
CVS icon
85
CVS Health
CVS
$140B
$2.98M 0.31%
39,609
-307
-0.8% -$22.4K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$2.96M 0.31%
23,604
+7,700
+48% +$975K
URTH icon
87
iShares MSCI World ETF
URTH
$7.93B
$2.88M 0.3%
24,311
-4,496
-16% -$522K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.14B
$2.85M 0.3%
+51,798
New +$2.87M
USB icon
89
US Bancorp
USB
$100B
$2.76M 0.29%
49,908
-9,763
-16% -$488K
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.76M 0.29%
52,705
-225
-0.4% -$11.3K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.73M 0.29%
24,990
+20,591
+468% +$2.29M
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
$2.68M 0.28%
8,408
+227
+3% +$72.6K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.63M 0.28%
28,795
-46,081
-62% -$4.22M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.53M 0.27%
9,911
+154
+2% +$37.4K
IAU icon
95
iShares Gold Trust
IAU
$62.5B
$2.52M 0.26%
77,437
+28,468
+58% +$973K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.51M 0.26%
96,877
+45,922
+90% +$1.21M
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.51M 0.26%
46,891
-2,841
-6% -$151K
PSX icon
98
Phillips 66
PSX
$82.5B
$2.47M 0.26%
30,288
-1,403
-4% -$110K
ROL icon
99
Rollins
ROL
$18.8B
$2.46M 0.26%
71,578
-3,460
-5% -$124K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.45M 0.26%
24,423
+8,415
+53% +$856K
2 3
4
5 6

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AWMS
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SEGHC
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OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
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PCG
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LW
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7WCP
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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.