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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 0.33%
25,888
+2,284
+10% +$290K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.18M 0.32%
82,430
-16,405
-17% -$633K
QQQ icon
78
Invesco QQQ Trust
QQQ
$446B
$3.11M 0.31%
8,775
+367
+4% +$123K
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.11M 0.31%
120,190
+23,313
+24% +$604K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.04M 0.31%
82,781
+36,247
+78% +$1.33M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 0.3%
10,883
+972
+10% +$272K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.96M 0.3%
33,596
-1,849
-5% -$161K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$965B
$2.89M 0.29%
7,337
-15,322
-68% -$5.88M
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.79M 0.28%
52,249
-456
-0.9% -$24.6K
USB icon
85
US Bancorp
USB
$98.9B
$2.79M 0.28%
48,989
-919
-2% -$53.9K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.1B
$2.78M 0.28%
+52,208
New +$2.76M
IAU icon
87
iShares Gold Trust
IAU
$63.3B
$2.78M 0.28%
82,455
+5,018
+6% +$173K
CSPI icon
88
CSP Inc
CSPI
$81.4M
$2.7M 0.27%
511,576
+8,600
+2% +$43.3K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.63M 0.26%
54,260
+5,694
+12% +$275K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.63M 0.26%
26,670
+4,164
+19% +$398K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.62M 0.26%
47,449
+8,905
+23% +$491K
PSX icon
92
Phillips 66
PSX
$83.2B
$2.62M 0.26%
30,466
+178
+0.6% +$15K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.51M 0.25%
68,155
+8,553
+14% +$317K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.5M 0.25%
44,601
-2,290
-5% -$126K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.47M 0.25%
14,243
+2,654
+23% +$450K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.42M 0.24%
48,912
+2,117
+5% +$105K
ROL icon
97
Rollins
ROL
$18.8B
$2.41M 0.24%
70,421
-1,157
-2% -$40.4K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.36M 0.24%
21,998
-2,425
-10% -$258K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80B
$2.32M 0.23%
10,118
-6,333
-38% -$1.42M
SHEN icon
100
Shenandoah Telecom
SHEN
$631M
$2.19M 0.22%
45,250
-100
-0.2% -$4.95K
2 3
4
5 6

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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.