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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
-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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.94M 0.2%
4,529
+270
+6% +$119K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$1.94M 0.2%
24,843
+383
+2% +$30.6K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.89M 0.19%
27,114
-474
-2% -$33.8K
VGT icon
104
Vanguard Information Technology ETF
VGT
$136B
$1.89M 0.19%
37,672
+48
+0.1% +$2.49K
HD icon
105
Home Depot
HD
$343B
$1.86M 0.19%
5,680
-249
-4% -$81.8K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.81M 0.19%
17,021
-4,977
-23% -$548K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.81M 0.19%
10,674
-661
-6% -$113K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.18%
5,274
+340
+7% +$122K
CNC icon
109
Centene
CNC
$31.6B
$1.77M 0.18%
28,442
+5,309
+23% +$355K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$1.75M 0.18%
15,110
+3,540
+31% +$415K
TXN icon
111
Texas Instruments
TXN
$253B
$1.74M 0.18%
9,042
+167
+2% +$31.8K
HON icon
112
Honeywell
HON
$78.3B
$1.72M 0.18%
8,589
-102
-1% -$21.7K
NVDA icon
113
NVIDIA
NVDA
$4.77T
$1.7M 0.18%
82,240
+2,400
+3% +$49.8K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.68M 0.17%
16,358
+550
+3% +$57.9K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.17%
12,340
+2,060
+20% +$280K
FMBH icon
116
First Mid Bancshares
FMBH
$1.4B
$1.64M 0.17%
40,011
-11
-0% -$441
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.61M 0.17%
61,930
+45,760
+283% +$1.13M
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.6M 0.16%
21,500
+8,311
+63% +$632K
DIS icon
119
Walt Disney
DIS
$172B
$1.55M 0.16%
9,140
-1,316
-13% -$235K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.55M 0.16%
41,416
+4,985
+14% +$195K
SHEN icon
121
Shenandoah Telecom
SHEN
$655M
$1.43M 0.15%
45,300
+50
+0.1% +$1.9K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.41M 0.14%
33,048
+1,408
+4% +$61.1K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$40B
$1.31M 0.14%
12,915
+5,557
+76% +$589K
KMI icon
124
Kinder Morgan
KMI
$70.3B
$1.28M 0.13%
76,540
+956
+1% +$16.2K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.24M 0.13%
4,218
+1,196
+40% +$359K
3 4
5
6 7

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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.