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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.99T
$897K 0.09%
7,160
+200
+3% +$23.8K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$891K 0.09%
+32,290
New +$885K
V icon
153
Visa
V
$689B
$878K 0.09%
3,755
+188
+5% +$43K
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$801K 0.08%
+28,155
New +$791K
AMAT icon
155
Applied Materials
AMAT
$410B
$795K 0.08%
5,580
-351
-6% -$47.1K
BABA icon
156
Alibaba
BABA
$276B
$786K 0.08%
3,466
+793
+30% +$176K
SCHK icon
157
Schwab 1000 Index ETF
SCHK
$5.66B
$786K 0.08%
36,872
+15,194
+70% +$315K
ADBE icon
158
Adobe
ADBE
$94.5B
$780K 0.08%
1,332
+21
+2% +$10.8K
CAT icon
159
Caterpillar
CAT
$402B
$754K 0.08%
3,463
-602
-15% -$139K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.8B
$749K 0.08%
7,358
-3,092
-30% -$307K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$747K 0.08%
12,337
+7,448
+152% +$446K
MRK icon
162
Merck
MRK
$323B
$743K 0.07%
9,554
-821
-8% -$61.1K
IPOF
163
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$727K 0.07%
71,245
+27,925
+64% +$288K
DVYE icon
164
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$717K 0.07%
18,453
-65
-0.4% -$2.59K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.6B
$703K 0.07%
+15,689
New +$705K
PYPL icon
166
PayPal
PYPL
$49.5B
$691K 0.07%
2,369
+128
+6% +$33.8K
LUV icon
167
Southwest Airlines
LUV
$22.2B
$685K 0.07%
12,910
+189
+1% +$11.3K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$685K 0.07%
8,833
+990
+13% +$76.2K
AEE icon
169
Ameren
AEE
$31B
$652K 0.07%
8,144
+592
+8% +$49.6K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.6B
$649K 0.07%
24,873
+648
+3% +$16.7K
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.78B
$641K 0.06%
10,132
-209
-2% -$12.9K
IBTB
172
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$640K 0.06%
25,180
+2,790
+12% +$70.9K
BX icon
173
Blackstone
BX
$106B
$639K 0.06%
6,574
-750
-10% -$66.6K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$638K 0.06%
4,236
+179
+4% +$25.6K
ABT icon
175
Abbott
ABT
$182B
$633K 0.06%
5,460
+1,379
+34% +$161K
5 6
7
8 9

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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.