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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
CNC icon
126
Centene
CNC
$31.6B
$1.94M 0.16%
23,492
-4,950
-17% -$363K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.7B
$1.91M 0.16%
72,318
+53,864
+292% +$1.33M
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.86M 0.15%
+12,562
New +$1.86M
TSLA icon
129
Tesla
TSLA
$1.21T
$1.84M 0.15%
5,220
+912
+21% +$306K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.83M 0.15%
16,633
-388
-2% -$42.5K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.78M 0.15%
16,416
+58
+0.4% +$6.13K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.14%
11,860
-480
-4% -$69.1K
FMBH icon
133
First Mid Bancshares
FMBH
$1.4B
$1.69M 0.14%
39,511
-500
-1% -$21.4K
TXN icon
134
Texas Instruments
TXN
$253B
$1.65M 0.14%
8,757
-285
-3% -$54.7K
DIS icon
135
Walt Disney
DIS
$172B
$1.64M 0.13%
10,586
+1,446
+16% +$234K
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.61M 0.13%
43,656
+2,240
+5% +$84.2K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.47M 0.12%
5,019
+801
+19% +$241K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.46M 0.12%
+14,326
New +$1.43M
PEP icon
139
PepsiCo
PEP
$195B
$1.46M 0.12%
8,410
+232
+3% +$37.9K
BA icon
140
Boeing
BA
$175B
$1.39M 0.11%
+6,883
New +$1.45M
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$656B
$1.36M 0.11%
5,639
+429
+8% +$101K
COPX icon
142
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.33M 0.11%
36,136
+1,835
+5% +$67.2K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.3M 0.11%
20,616
+7,513
+57% +$463K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.3M 0.11%
+16,678
New +$1.32M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.28M 0.11%
18,712
+1,914
+11% +$123K
BAC icon
146
Bank of America
BAC
$439B
$1.27M 0.1%
+28,535
New +$1.3M
KMI icon
147
Kinder Morgan
KMI
$70.3B
$1.27M 0.1%
79,995
+3,455
+5% +$57.5K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.26M 0.1%
7,604
+1,210
+19% +$202K
MRK icon
149
Merck
MRK
$326B
$1.22M 0.1%
15,947
+2,284
+17% +$182K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.22M 0.1%
16,869
-492
-3% -$34.3K
4 5
6
7 8

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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.