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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
PAPR icon
151
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$804K 0.08%
28,155
– –
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$787K 0.08%
5,978
-3,319
-36% -$456K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$781K 0.08%
+13,103
New +$806K
IPOF
154
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$772K 0.08%
76,059
+4,814
+7% +$48.3K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.3B
$762K 0.08%
43,962
+8,580
+24% +$153K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$225B
$756K 0.08%
14,980
-7,295
-33% -$379K
CERN
157
DELISTED
Cerner Corp
CERN
$756K 0.08%
10,716
-1,287
-11% -$99.4K
CAT icon
158
Caterpillar
CAT
$387B
$732K 0.08%
3,814
+351
+10% +$73.1K
MNA icon
159
IQ ARB Merger Arbitrage ETF
MNA
$252M
$731K 0.08%
22,229
-38,511
-63% -$1.28M
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$697K 0.07%
11,293
-10,379
-48% -$661K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$696K 0.07%
4,559
+323
+8% +$51K
SCHK icon
162
Schwab 1000 Index ETF
SCHK
$5.67B
$690K 0.07%
32,374
-4,498
-12% -$98.5K
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.8B
$670K 0.07%
15,091
-598
-4% -$26.5K
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$648K 0.07%
+24,650
New +$649K
TECB icon
165
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$634K 0.07%
15,423
+4,579
+42% +$192K
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$632K 0.07%
9,541
+1,293
+16% +$87.1K
IBTB
167
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$625K 0.06%
24,561
-619
-2% -$15.7K
IDNA icon
168
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$618K 0.06%
12,178
+1,121
+10% +$58.4K
BX icon
169
Blackstone
BX
$107B
$615K 0.06%
5,283
-1,291
-20% -$150K
SFNC icon
170
Simmons First National
SFNC
$3.39B
$611K 0.06%
20,676
– –
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$609K 0.06%
22,920
+22
+0.1% +$598
BCRX icon
172
BioCryst Pharmaceuticals
BCRX
$2.48B
$596K 0.06%
41,475
+15,275
+58% +$241K
BIP icon
173
Brookfield Infrastructure Partners
BIP
$19.3B
$596K 0.06%
15,927
-482
-3% -$17.9K
VFVA icon
174
Vanguard US Value Factor ETF
VFVA
$907M
$594K 0.06%
6,009
+1,282
+27% +$127K
NFLX icon
175
Netflix
NFLX
$301B
$589K 0.06%
9,650
+1,930
+25% +$106K
5 6
7
8 9

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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.