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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
MS icon
176
Morgan Stanley
MS
$337B
$622K 0.06%
6,779
+241
+4% +$20.7K
CRM icon
177
Salesforce
CRM
$142B
$620K 0.06%
2,538
-84
-3% -$19.4K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$618K 0.06%
+22,898
New +$608K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$617K 0.06%
8,326
+2,159
+35% +$162K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.1B
$613K 0.06%
35,382
-8,262
-19% -$139K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$18.6B
$607K 0.06%
16,409
+6
+0% +$217
SFNC icon
182
Simmons First National
SFNC
$3.32B
$607K 0.06%
20,676
– –
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.5B
$607K 0.06%
3,217
-264
-8% -$48.3K
MA icon
184
Mastercard
MA
$487B
$606K 0.06%
1,660
-22
-1% -$8.18K
TTD icon
185
Trade Desk
TTD
$8.41B
$602K 0.06%
7,780
+2,050
+36% +$131K
EMQQ icon
186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$601K 0.06%
9,482
-44,845
-83% -$2.8M
KOMP icon
187
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$600K 0.06%
8,969
+3,113
+53% +$205K
MU icon
188
Micron Technology
MU
$1.02T
$584K 0.06%
6,870
+1,852
+37% +$156K
UNH icon
189
UnitedHealth
UNH
$379B
$584K 0.06%
1,458
+38
+3% +$15.2K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$580K 0.06%
4,970
+3,085
+164% +$367K
ARKK icon
191
ARK Innovation ETF
ARKK
$5.74B
$579K 0.06%
4,426
+674
+18% +$78.6K
IDNA icon
192
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$575K 0.06%
11,057
+377
+4% +$17.7K
LLY icon
193
Eli Lilly
LLY
$1.07T
$559K 0.06%
2,436
-273
-10% -$54.8K
MDYV icon
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$557K 0.06%
8,248
-2,015
-20% -$138K
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$551K 0.06%
22,513
-1,730
-7% -$41.9K
AOK icon
196
iShares Core Conservative Allocation ETF
AOK
$787M
$546K 0.05%
+13,718
New +$540K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$31.1B
$530K 0.05%
5,248
+153
+3% +$14.7K
BND icon
198
Vanguard Total Bond Market
BND
$158B
$526K 0.05%
6,129
-48,929
-89% -$4.17M
PARA
199
DELISTED
Paramount Global Class B
PARA
$521K 0.05%
11,532
+201
+2% +$8.3K
WELL icon
200
Welltower
WELL
$175B
$515K 0.05%
6,200
-505
-8% -$38.7K
6 7
8
9 10

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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.