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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.5B
$616K 0.06%
3,481
+158
+5% +$28.1K
AEE icon
177
Ameren
AEE
$31.1B
$614K 0.06%
7,552
-2,479
-25% -$186K
SFNC icon
178
Simmons First National
SFNC
$3.39B
$613K 0.06%
20,676
– –
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.77B
$612K 0.06%
10,341
+2,200
+27% +$131K
BABA icon
180
Alibaba
BABA
$276B
$606K 0.06%
2,673
+533
+25% +$131K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$601K 0.06%
24,225
-22,041
-48% -$535K
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$601K 0.06%
8,936
-3,036
-25% -$208K
MA icon
183
Mastercard
MA
$497B
$599K 0.06%
1,682
-67
-4% -$23.4K
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$589K 0.06%
7,843
-5,227
-40% -$386K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$19.3B
$584K 0.06%
16,403
+36
+0.2% +$1.25K
IBTB
186
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$569K 0.06%
+22,390
New +$569K
CRM icon
187
Salesforce
CRM
$149B
$556K 0.06%
2,622
+1,122
+75% +$250K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$553K 0.06%
24,243
-1,100
-4% -$24.3K
BX icon
189
Blackstone
BX
$107B
$546K 0.06%
7,324
+406
+6% +$28K
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$546K 0.06%
4,057
-339
-8% -$45.4K
PYPL icon
191
PayPal
PYPL
$50.3B
$544K 0.06%
2,241
+683
+44% +$172K
BMAR icon
192
Innovator US Equity Buffer ETF March
BMAR
$249M
$532K 0.06%
+17,099
New +$515K
UNH icon
193
UnitedHealth
UNH
$389B
$528K 0.06%
1,420
+30
+2% +$10.4K
PARA
194
DELISTED
Paramount Global Class B
PARA
$511K 0.05%
11,331
-97,184
-90% -$5.94M
MS icon
195
Morgan Stanley
MS
$333B
$508K 0.05%
6,538
+367
+6% +$28.1K
LLY icon
196
Eli Lilly
LLY
$1.09T
$506K 0.05%
2,709
-973
-26% -$190K
DUK icon
197
Duke Energy
DUK
$101B
$505K 0.05%
5,233
-160
-3% -$14.6K
ABT icon
198
Abbott
ABT
$187B
$489K 0.05%
4,081
+264
+7% +$31.3K
IDNA icon
199
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$488K 0.05%
10,680
+3,514
+49% +$172K
WELL icon
200
Welltower
WELL
$175B
$480K 0.05%
6,705
-770
-10% -$51.7K
6 7
8
9 10

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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.