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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
PEP icon
126
PepsiCo
PEP
$195B
$1.23M 0.13%
8,178
-824
-9% -$128K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.2M 0.12%
13,816
+840
+6% +$74.1K
COPX icon
128
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.17M 0.12%
34,301
+22,840
+199% +$828K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$656B
$1.16M 0.12%
5,210
+434
+9% +$99K
SLVP icon
130
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$1.14M 0.12%
92,219
+7,870
+9% +$109K
TSLA icon
131
Tesla
TSLA
$1.21T
$1.11M 0.11%
4,308
+138
+3% +$32.5K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.11M 0.11%
17,361
-1,173
-6% -$77.5K
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$1.11M 0.11%
37,652
-339
-0.9% -$11K
NEM icon
134
Newmont
NEM
$96.4B
$1.06M 0.11%
19,616
+1,306
+7% +$77K
MRK icon
135
Merck
MRK
$326B
$1.03M 0.11%
13,663
+4,109
+43% +$313K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.11%
6,394
+484
+8% +$77.8K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.02M 0.11%
16,798
+363
+2% +$22.9K
UNP icon
138
Union Pacific
UNP
$175B
$1.02M 0.1%
5,187
+373
+8% +$80.6K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1M 0.1%
9,960
+428
+4% +$43.2K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.07T
$992K 0.1%
7,440
+280
+4% +$38.6K
MA icon
141
Mastercard
MA
$497B
$940K 0.1%
2,703
+1,043
+63% +$379K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$924K 0.1%
33,725
+1,435
+4% +$39.3K
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$915K 0.09%
13,509
+300
+2% +$21.3K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$887K 0.09%
7,480
-3,913
-34% -$479K
PYPL icon
145
PayPal
PYPL
$51.4B
$885K 0.09%
3,401
+1,032
+44% +$293K
V icon
146
Visa
V
$697B
$858K 0.09%
3,852
+97
+3% +$22.7K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$822K 0.08%
11,051
+2,725
+33% +$207K
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$820K 0.08%
10,598
+4,860
+85% +$366K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$818K 0.08%
13,486
+9,650
+252% +$595K
ADBE icon
150
Adobe
ADBE
$99B
$809K 0.08%
1,406
+74
+6% +$46.6K
4 5
6
7 8

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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.