We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$23.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.6M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$2.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
BNY
Bank of New York Mellon
BNY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.59%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.5B
$3.56M 0.37%
24,671
+50
+0.2% +$7.84K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.54M 0.36%
64,581
+17,132
+36% +$947K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.42M 0.35%
29,123
-1,848
-6% -$226K
EMR icon
79
Emerson Electric
EMR
$85B
$3.41M 0.35%
36,172
-36,886
-50% -$3.68M
SJM icon
80
J.M. Smucker
SJM
$13.2B
$3.35M 0.35%
27,941
+24
+0.1% +$3.05K
CVS icon
81
CVS Health
CVS
$140B
$3.21M 0.33%
37,801
-1,977
-5% -$166K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3M 0.31%
34,339
+743
+2% +$65.2K
USB icon
83
US Bancorp
USB
$100B
$2.84M 0.29%
47,846
-1,143
-2% -$65.1K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.2B
$2.83M 0.29%
53,365
+1,157
+2% +$62K
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.94B
$2.78M 0.29%
+25,769
New +$2.86M
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.75M 0.28%
27,967
+1,297
+5% +$131K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.73M 0.28%
49,137
+4,536
+10% +$256K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.69M 0.28%
51,159
-1,090
-2% -$59.1K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.57M 0.27%
14,656
+413
+3% +$73.4K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.55M 0.26%
99,046
-21,144
-18% -$546K
ROL icon
91
Rollins
ROL
$18.8B
$2.49M 0.26%
70,421
– –
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.48M 0.26%
50,200
+1,288
+3% +$63.9K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.48M 0.26%
68,499
+344
+0.5% +$12.8K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.47M 0.25%
24,265
+6,535
+37% +$666K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.4B
$2.36M 0.24%
10,802
+684
+7% +$152K
CSPI icon
96
CSP Inc
CSPI
$81.9M
$2.33M 0.24%
520,866
+9,290
+2% +$44.9K
IAU icon
97
iShares Gold Trust
IAU
$62.5B
$2.25M 0.23%
67,186
-15,269
-19% -$520K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.19M 0.23%
26,779
+1,953
+8% +$160K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.08M 0.21%
53,377
-252
-0.5% -$10.1K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.05M 0.21%
27,248
+413
+2% +$32.1K
2 3
4
5 6

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
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
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Visionary Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Visionary Wealth Advisors held 358 positions worth $971M, down 2.4% from $995M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors's Q3 2021 filing shows 26 new, 168 increased, 106 reduced and 47 closed positions. Its largest new stake was iShares Dow Jones US ETF: 25,769 shares worth $2.78M. The largest sale was Apple, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2021 buy was iShares Dow Jones US ETF: 25,769 shares worth $2.78M.
  • Visionary Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $6.91M increase.
  • Visionary Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.36M.
  • Visionary Wealth Advisors fully exited Apple in Q3 2021, selling an estimated $25.3M.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $971M portfolio in Q3 2021.
  • Visionary Wealth Advisors opened 26 new positions and closed 47 in Q3 2021.
  • Visionary Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $971M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.