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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.13M 0.21%
24,826
+2,554
+11% +$217K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.12M 0.21%
53,629
+9,624
+22% +$381K
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.04M 0.2%
60,740
-76,823
-56% -$2.57M
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.03M 0.2%
26,835
-211
-0.8% -$15.9K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.97M 0.2%
11,335
-38,016
-77% -$6.59M
AOA icon
106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.95M 0.2%
27,588
-2,778
-9% -$193K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 0.19%
24,460
-450
-2% -$35.7K
HD icon
108
Home Depot
HD
$336B
$1.89M 0.19%
5,929
-145
-2% -$46.1K
VGT icon
109
Vanguard Information Technology ETF
VGT
$138B
$1.88M 0.19%
37,624
+2,400
+7% +$113K
DIS icon
110
Walt Disney
DIS
$168B
$1.84M 0.18%
10,456
-79
-0.7% -$14.2K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.82M 0.18%
4,259
-154
-3% -$64.3K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.81M 0.18%
17,730
+10,541
+147% +$1.07M
HON icon
113
Honeywell
HON
$77.5B
$1.8M 0.18%
8,691
+636
+8% +$134K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.17%
4,934
+433
+10% +$139K
TXN icon
115
Texas Instruments
TXN
$255B
$1.71M 0.17%
8,875
-162
-2% -$30.4K
CNC icon
116
Centene
CNC
$31.3B
$1.69M 0.17%
23,133
-174
-0.7% -$11.9K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.63M 0.16%
15,808
+804
+5% +$82.1K
FMBH icon
118
First Mid Bancshares
FMBH
$1.36B
$1.62M 0.16%
40,022
+1
+0% +$43
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.6M 0.16%
79,700
+54,941
+222% +$1.04M
NVDA icon
120
NVIDIA
NVDA
$4.79T
$1.6M 0.16%
79,840
+22,760
+40% +$365K
BAC icon
121
Bank of America
BAC
$436B
$1.56M 0.16%
37,947
+483
+1% +$19.8K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.56M 0.16%
+33,609
New +$1.55M
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.53M 0.15%
36,431
+12,117
+50% +$501K
BA icon
124
Boeing
BA
$168B
$1.46M 0.15%
6,107
+441
+8% +$107K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.15%
21,672
+8,307
+62% +$547K
3 4
5
6 7

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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.