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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$845K 0.07%
11,561
+510
+5% +$37.9K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$841K 0.07%
18,556
+10,724
+137% +$463K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$820K 0.07%
4,731
+172
+4% +$28.7K
UNH icon
179
UnitedHealth
UNH
$389B
$820K 0.07%
1,634
+365
+29% +$165K
PAPR icon
180
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$805K 0.07%
27,432
-723
-3% -$21K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$799K 0.07%
7,646
-2,314
-23% -$243K
MNA icon
182
IQ ARB Merger Arbitrage ETF
MNA
$252M
$796K 0.07%
24,687
+2,458
+11% +$80K
CAT icon
183
Caterpillar
CAT
$387B
$794K 0.07%
3,841
+27
+0.7% +$5.44K
ADBE icon
184
Adobe
ADBE
$99B
$768K 0.06%
1,354
-52
-4% -$32.5K
SCHK icon
185
Schwab 1000 Index ETF
SCHK
$5.67B
$746K 0.06%
32,052
-322
-1% -$7.3K
AEE icon
186
Ameren
AEE
$31.1B
$734K 0.06%
+8,245
New +$701K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$721K 0.06%
17,367
-15,681
-47% -$670K
MU icon
188
Micron Technology
MU
$927B
$706K 0.06%
7,583
+690
+10% +$53.9K
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.77B
$706K 0.06%
10,690
+1,311
+14% +$85.4K
BNOV icon
190
Innovator US Equity Buffer ETF November
BNOV
$209M
$703K 0.06%
+21,347
New +$691K
BX icon
191
Blackstone
BX
$107B
$692K 0.06%
5,352
+69
+1% +$9.2K
NFLX icon
192
Netflix
NFLX
$301B
$682K 0.06%
11,310
+1,660
+17% +$106K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31B
$681K 0.06%
5,889
+312
+6% +$34.8K
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$675K 0.06%
26,042
+1,392
+6% +$36.2K
JCI icon
195
Johnson Controls International
JCI
$85.6B
$672K 0.06%
8,261
+476
+6% +$36K
CRM icon
196
Salesforce
CRM
$149B
$671K 0.06%
2,639
+717
+37% +$201K
VFVA icon
197
Vanguard US Value Factor ETF
VFVA
$907M
$671K 0.06%
6,383
+374
+6% +$38.7K
TECB icon
198
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$664K 0.05%
15,853
+430
+3% +$18.2K
IBTB
199
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$653K 0.05%
25,716
+1,155
+5% +$29.4K
BIP icon
200
Brookfield Infrastructure Partners
BIP
$19.3B
$649K 0.05%
15,983
+56
+0.4% +$2.16K
6 7
8
9 10

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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.