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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$4.14M 0.34%
24,224
-2,031
-8% -$341K
PSX icon
77
Phillips 66
PSX
$82.5B
$4.14M 0.34%
57,085
+2,837
+5% +$214K
QQQ icon
78
Invesco QQQ Trust
QQQ
$445B
$4.13M 0.34%
10,394
+365
+4% +$141K
SJM icon
79
J.M. Smucker
SJM
$13.2B
$4.13M 0.34%
30,414
+2,473
+9% +$315K
D icon
80
Dominion Energy
D
$62.1B
$4.11M 0.34%
52,295
+2,575
+5% +$194K
CVS icon
81
CVS Health
CVS
$140B
$3.98M 0.33%
38,618
+817
+2% +$75.5K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.78M 0.31%
+32,885
New +$3.78M
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.71M 0.3%
61,051
+85
+0.1% +$5.2K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.14B
$3.7M 0.3%
56,202
-5,028
-8% -$322K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.67M 0.3%
28,458
-665
-2% -$82.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.6M 0.3%
+12,051
New +$3.45M
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.6M 0.3%
65,572
+991
+2% +$54.3K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.57M 0.29%
38,494
+24,678
+179% +$2.25M
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.57M 0.29%
253,928
+51,655
+26% +$1.02M
EMR icon
90
Emerson Electric
EMR
$85B
$3.56M 0.29%
38,263
+2,091
+6% +$197K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.29M 0.27%
37,833
+3,494
+10% +$303K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.28M 0.27%
+28,488
New +$3.32M
IYY icon
93
iShares Dow Jones US ETF
IYY
$2.94B
$2.96M 0.24%
25,138
-631
-2% -$72.4K
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.96M 0.24%
50,658
-501
-1% -$28K
IP icon
95
International Paper
IP
$23.3B
$2.96M 0.24%
62,922
-5,924
-9% -$292K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.93M 0.24%
51,396
+2,259
+5% +$128K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$2.9M 0.24%
54,705
+1,340
+3% +$71.1K
USB icon
98
US Bancorp
USB
$100B
$2.81M 0.23%
50,013
+2,167
+5% +$128K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40B
$2.8M 0.23%
24,122
+11,207
+87% +$1.22M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.79M 0.23%
100,384
+38,454
+62% +$1.09M
2 3
4
5 6

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OCM
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AFP
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PC
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PCG
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7WCP
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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.