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
+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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.34M 0.25%
+48,566
New +$2.37M
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.32M 0.24%
46,795
-7,062
-13% -$351K
BDEC icon
103
Innovator US Equity Buffer ETF December
BDEC
$217M
$2.28M 0.24%
71,507
-400
-0.6% -$12.4K
SHEN icon
104
Shenandoah Telecom
SHEN
$655M
$2.21M 0.23%
45,350
-150
-0.3% -$6.87K
CSPI icon
105
CSP Inc
CSPI
$81.9M
$2.19M 0.23%
502,976
+44,700
+10% +$210K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.11M 0.22%
59,602
+30,462
+105% +$1.07M
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.11M 0.22%
38,544
+8,518
+28% +$468K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.04M 0.22%
22,506
+8,998
+67% +$800K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.03M 0.21%
30,366
-5,991
-16% -$396K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.97M 0.21%
27,046
-965
-3% -$70.8K
DIS icon
111
Walt Disney
DIS
$172B
$1.94M 0.2%
10,535
-570
-5% -$105K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$1.89M 0.2%
24,910
+3,863
+18% +$291K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.89M 0.2%
48,120
-7,608
-14% -$296K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.86M 0.2%
11,589
+930
+9% +$154K
HD icon
115
Home Depot
HD
$343B
$1.85M 0.2%
6,074
+601
+11% +$166K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.83M 0.19%
22,272
+10,989
+97% +$847K
FMBH icon
117
First Mid Bancshares
FMBH
$1.4B
$1.76M 0.18%
40,021
+1,088
+3% +$41K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.75M 0.18%
4,413
+17
+0.4% +$6.56K
TXN icon
119
Texas Instruments
TXN
$253B
$1.71M 0.18%
9,037
-440
-5% -$76.4K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.67M 0.18%
44,005
-9,169
-17% -$332K
HON icon
121
Honeywell
HON
$78.3B
$1.65M 0.17%
8,055
+2,159
+37% +$422K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.58M 0.17%
46,534
+36,713
+374% +$1.18M
VGT icon
123
Vanguard Information Technology ETF
VGT
$136B
$1.58M 0.17%
35,224
-13,408
-28% -$603K
CNC icon
124
Centene
CNC
$31.6B
$1.49M 0.16%
23,307
-1,820
-7% -$113K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.48M 0.16%
15,004
+581
+4% +$56.4K
3 4
5
6 7

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 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.