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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
+5.12%
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
BAC icon
126
Bank of America
BAC
$432B
$1.45M 0.15%
37,464
-3,355
-8% -$116K
BA icon
127
Boeing
BA
$168B
$1.44M 0.15%
5,666
-35
-0.6% -$7.78K
CERN
128
DELISTED
Cerner Corp
CERN
$1.39M 0.15%
19,361
-301
-2% -$22.6K
PDEC icon
129
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$1.38M 0.15%
46,313
-1,763
-4% -$51.6K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.14%
4,501
+1,259
+39% +$339K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.28M 0.13%
9,834
-5,263
-35% -$700K
AEM icon
132
Agnico Eagle Mines
AEM
$70.7B
$1.25M 0.13%
21,653
+130
+0.6% +$8.41K
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.3B
$1.23M 0.13%
37,855
+5,138
+16% +$175K
KMI icon
134
Kinder Morgan
KMI
$71.7B
$1.19M 0.13%
71,356
+1,468
+2% +$22.4K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.16M 0.12%
19,881
+660
+3% +$37.1K
PEP icon
136
PepsiCo
PEP
$197B
$1.13M 0.12%
7,972
+918
+13% +$126K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.1M 0.12%
12,797
+3,235
+34% +$275K
NEM icon
138
Newmont
NEM
$95.2B
$1.09M 0.11%
18,084
+4,190
+30% +$251K
NOCT icon
139
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.08M 0.11%
29,297
– –
UNP icon
140
Union Pacific
UNP
$174B
$1.07M 0.11%
4,864
+293
+6% +$61.5K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$1.05M 0.11%
18,699
-13,329
-42% -$747K
BNOV icon
142
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.05M 0.11%
33,941
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$997K 0.1%
9,896
-639
-6% -$60.5K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$989K 0.1%
4,784
+290
+6% +$58.7K
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$989K 0.1%
24,314
+4,610
+23% +$195K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.3B
$964K 0.1%
3,207
+89
+3% +$27.6K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$40B
$960K 0.1%
10,450
-562
-5% -$49.4K
CAT icon
148
Caterpillar
CAT
$374B
$942K 0.1%
4,065
-77
-2% -$15.9K
SH icon
149
ProShares Short S&P500
SH
$917M
$924K 0.1%
13,778
-363
-3% -$25.2K
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$893K 0.09%
12,823
-133
-1% -$8.85K
4 5
6
7 8

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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 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.