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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.74M 0.22%
75,157
+6,658
+10% +$245K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.74M 0.22%
25,365
-2,602
-9% -$273K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.61M 0.21%
14,332
-324
-2% -$59.7K
NVDA icon
104
NVIDIA
NVDA
$4.77T
$2.59M 0.21%
87,960
+5,720
+7% +$157K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.4B
$2.56M 0.21%
11,501
+699
+6% +$158K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.52M 0.21%
24,780
+515
+2% +$52.4K
HD icon
107
Home Depot
HD
$343B
$2.42M 0.2%
5,843
+163
+3% +$62.1K
IYW icon
108
iShares US Technology ETF
IYW
$23B
$2.38M 0.2%
+20,746
New +$2.3M
ROL icon
109
Rollins
ROL
$18.8B
$2.38M 0.2%
69,572
-849
-1% -$29.7K
CSPI icon
110
CSP Inc
CSPI
$81.9M
$2.38M 0.2%
541,266
+20,400
+4% +$88.2K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.35M 0.19%
+16,684
New +$2.22M
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.27M 0.19%
54,098
+721
+1% +$29.4K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.25M 0.18%
29,376
+2,128
+8% +$162K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.22M 0.18%
45,102
-5,098
-10% -$251K
VGT icon
115
Vanguard Information Technology ETF
VGT
$136B
$2.17M 0.18%
37,912
+240
+0.6% +$13.2K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.17M 0.18%
4,561
+32
+0.7% +$14.7K
IAU icon
117
iShares Gold Trust
IAU
$62.5B
$2.15M 0.18%
61,740
-5,446
-8% -$186K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.08M 0.17%
19,673
+16,279
+480% +$1.69M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$2.08M 0.17%
26,397
+1,554
+6% +$123K
SPMB icon
120
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.07M 0.17%
81,706
-17,340
-18% -$442K
HON icon
121
Honeywell
HON
$78.3B
$2.05M 0.17%
10,421
+1,832
+21% +$370K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.17%
6,086
+812
+15% +$270K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$2.03M 0.17%
17,444
+2,334
+15% +$271K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.99M 0.16%
11,117
+443
+4% +$78.8K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.97M 0.16%
26,989
-125
-0.5% -$9.01K
3 4
5
6 7

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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.