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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
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.77B
$588K 0.06%
9,379
-753
-7% -$48.5K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31B
$571K 0.06%
5,577
+329
+6% +$34.8K
TTD icon
178
Trade Desk
TTD
$8.89B
$557K 0.06%
7,925
+145
+2% +$11.2K
ARKK icon
179
ARK Innovation ETF
ARKK
$5.74B
$556K 0.06%
5,026
+600
+14% +$72.2K
LUV icon
180
Southwest Airlines
LUV
$22.7B
$541K 0.06%
10,510
-2,400
-19% -$121K
MELI icon
181
Mercado Libre
MELI
$94.4B
$539K 0.06%
321
+104
+48% +$180K
JCI icon
182
Johnson Controls International
JCI
$85.6B
$530K 0.05%
7,785
+1,077
+16% +$77.8K
CRM icon
183
Salesforce
CRM
$149B
$521K 0.05%
1,922
-616
-24% -$156K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$521K 0.05%
22,018
-495
-2% -$12K
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.75B
$514K 0.05%
11,483
+532
+5% +$24.1K
ZBRA icon
186
Zebra Technologies
ZBRA
$13.5B
$502K 0.05%
973
+158
+19% +$88K
UNH icon
187
UnitedHealth
UNH
$389B
$496K 0.05%
1,269
-189
-13% -$78.3K
MU icon
188
Micron Technology
MU
$927B
$489K 0.05%
6,893
+23
+0.3% +$1.73K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$482K 0.05%
4,903
+1,191
+32% +$120K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.5B
$481K 0.05%
2,638
-579
-18% -$108K
LLY icon
191
Eli Lilly
LLY
$1.09T
$479K 0.05%
2,073
-363
-15% -$89.6K
TGT icon
192
Target
TGT
$65.5B
$476K 0.05%
2,082
+460
+28% +$115K
DUK icon
193
Duke Energy
DUK
$101B
$475K 0.05%
4,865
-35
-0.7% -$3.62K
PLNT icon
194
Planet Fitness
PLNT
$4.43B
$473K 0.05%
6,021
-312
-5% -$23.7K
CMCSA icon
195
Comcast
CMCSA
$85.8B
$463K 0.05%
8,277
+598
+8% +$34.9K
BABA icon
196
Alibaba
BABA
$276B
$461K 0.05%
3,116
-350
-10% -$63.7K
USCI icon
197
US Commodity Index
USCI
$364M
$460K 0.05%
11,239
+1,196
+12% +$48K
FCX icon
198
Freeport-McMoran
FCX
$88.6B
$456K 0.05%
14,017
+1,172
+9% +$41.3K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$454K 0.05%
7,445
+1,274
+21% +$80.2K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$453K 0.05%
17,745
-7,128
-29% -$186K
6 7
8
9 10

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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.