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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$879K 0.09%
5,514
+193
+4% +$29.2K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$875K 0.09%
12,138
-1,655
-12% -$118K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$860K 0.09%
13,365
+3,385
+34% +$223K
TSLA icon
154
Tesla
TSLA
$1.19T
$852K 0.09%
3,825
-33
-0.9% -$8.29K
DBOC
155
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$836K 0.09%
29,900
-2,325
-7% -$63.8K
AMAT icon
156
Applied Materials
AMAT
$359B
$792K 0.08%
5,931
+2,696
+83% +$297K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.08T
$780K 0.08%
7,560
-760
-9% -$75K
SLVP icon
158
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$759M
$778K 0.08%
+52,740
New +$848K
LUV icon
159
Southwest Airlines
LUV
$21.9B
$777K 0.08%
12,721
-227
-2% -$12.1K
MRK icon
160
Merck
MRK
$324B
$763K 0.08%
10,375
-2,024
-16% -$149K
BOCT icon
161
Innovator US Equity Buffer ETF October
BOCT
$282M
$762K 0.08%
24,395
– –
NVDA icon
162
NVIDIA
NVDA
$4.67T
$762K 0.08%
57,080
-2,720
-5% -$36.6K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$759K 0.08%
6,544
+1,048
+19% +$122K
V icon
164
Visa
V
$707B
$755K 0.08%
3,567
+559
+19% +$118K
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.74B
$741K 0.08%
17,023
+923
+6% +$40.2K
QED
166
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$735K 0.08%
+31,317
New +$745K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$733K 0.08%
7,189
+3,405
+90% +$347K
DVYE icon
168
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$726K 0.08%
18,518
+7,229
+64% +$279K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.07T
$720K 0.08%
6,960
+680
+11% +$67.5K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.7B
$699K 0.07%
43,644
-9,216
-17% -$144K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$672K 0.07%
10,263
-6,131
-37% -$376K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$223B
$672K 0.07%
13,690
-1,040
-7% -$50.8K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$670K 0.07%
27,316
-24,812
-48% -$572K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$634K 0.07%
12,495
-1,473
-11% -$74.8K
ADBE icon
175
Adobe
ADBE
$104B
$623K 0.07%
1,311
+436
+50% +$204K
5 6
7
8 9

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OCM
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AFP
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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.