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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.44M 0.14%
+31,640
New +$1.42M
KMI icon
127
Kinder Morgan
KMI
$70.6B
$1.38M 0.14%
75,584
+4,228
+6% +$75.4K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.14%
11,570
+5,026
+77% +$587K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.34M 0.13%
11,393
-28,486
-71% -$3.17M
PEP icon
130
PepsiCo
PEP
$191B
$1.33M 0.13%
9,002
+1,030
+13% +$150K
AEM icon
131
Agnico Eagle Mines
AEM
$73B
$1.31M 0.13%
21,703
+50
+0.2% +$3.34K
SLVP icon
132
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$1.3M 0.13%
84,349
+31,609
+60% +$523K
GDX icon
133
VanEck Gold Miners ETF
GDX
$23.2B
$1.29M 0.13%
37,991
+136
+0.4% +$4.97K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 0.13%
10,280
+2,720
+36% +$318K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.24M 0.12%
9,297
-41,334
-82% -$5.3M
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.17M 0.12%
18,534
-165
-0.9% -$9.9K
NEM icon
137
Newmont
NEM
$98.5B
$1.16M 0.12%
18,310
+226
+1% +$15.1K
SLYG icon
138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.15M 0.12%
12,976
+179
+1% +$15.6K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.15M 0.12%
22,275
+8,585
+63% +$443K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$655B
$1.06M 0.11%
4,776
-8
-0.2% -$1.74K
UNP icon
141
Union Pacific
UNP
$178B
$1.06M 0.11%
4,814
-50
-1% -$11.1K
QED
142
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.02M 0.1%
42,617
+11,300
+36% +$267K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1M 0.1%
9,532
-364
-4% -$38K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1M 0.1%
16,435
-3,446
-17% -$209K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$188B
$987K 0.1%
13,189
+1,051
+9% +$79.3K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$980K 0.1%
5,910
+396
+7% +$65.3K
TSLA icon
147
Tesla
TSLA
$1.22T
$945K 0.1%
4,170
+345
+9% +$74.9K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.4B
$942K 0.09%
3,022
-185
-6% -$55.7K
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$942K 0.09%
13,209
+386
+3% +$28K
CERN
150
DELISTED
Cerner Corp
CERN
$938K 0.09%
12,003
-7,358
-38% -$566K
4 5
6
7 8

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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.