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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
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.21M 0.1%
+28,650
New +$1.2M
NEM icon
152
Newmont
NEM
$96.4B
$1.19M 0.1%
19,186
-430
-2% -$24.4K
AEM icon
153
Agnico Eagle Mines
AEM
$71.9B
$1.14M 0.09%
+21,464
New +$1.14M
SLVP icon
154
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$1.13M 0.09%
87,899
-4,320
-5% -$57.8K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.13M 0.09%
15,170
-6,330
-29% -$476K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.07T
$1.13M 0.09%
7,800
+360
+5% +$52K
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.7B
$1.12M 0.09%
35,019
-2,633
-7% -$84K
UNP icon
158
Union Pacific
UNP
$175B
$1.11M 0.09%
4,405
-782
-15% -$185K
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.06M 0.09%
14,887
+5,346
+56% +$374K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.06M 0.09%
20,719
+5,739
+38% +$295K
V icon
161
Visa
V
$697B
$1.04M 0.09%
4,808
+956
+25% +$205K
REGL icon
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.03M 0.08%
14,020
+511
+4% +$36.7K
DIVO icon
163
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.02M 0.08%
+26,598
New +$984K
IYF icon
164
iShares US Financials ETF
IYF
$4.74B
$1M 0.08%
+11,580
New +$1.01M
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$984K 0.08%
36,246
+2,521
+7% +$68.5K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$974K 0.08%
7,197
-283
-4% -$36.7K
MA icon
167
Mastercard
MA
$497B
$970K 0.08%
2,699
-4
-0.1% -$1.38K
CERN
168
DELISTED
Cerner Corp
CERN
$970K 0.08%
10,445
-271
-3% -$20.6K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.3B
$950K 0.08%
50,070
+6,108
+14% +$113K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$943K 0.08%
+12,229
New +$886K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$908K 0.07%
6,241
+263
+4% +$37.2K
SHEN icon
172
Shenandoah Telecom
SHEN
$655M
$887K 0.07%
34,795
-10,505
-23% -$295K
HNDL icon
173
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$878K 0.07%
+33,778
New +$867K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$871K 0.07%
9,526
+5,549
+140% +$507K
IPOF
175
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$860K 0.07%
84,442
+8,383
+11% +$86.2K
5 6
7
8 9

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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.