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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
NJAN icon
201
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$479K 0.05%
+12,326
New +$473K
FDX icon
202
FedEx
FDX
$74B
$464K 0.05%
1,634
+23
+1% +$5.92K
IPOF
203
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$464K 0.05%
43,320
+2,453
+6% +$33K
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$31B
$463K 0.05%
5,095
+74
+1% +$6.67K
AMT icon
205
American Tower
AMT
$79.9B
$454K 0.05%
1,898
+516
+37% +$115K
ARKK icon
206
ARK Innovation ETF
ARKK
$5.74B
$450K 0.05%
3,752
+944
+34% +$128K
MU icon
207
Micron Technology
MU
$927B
$443K 0.05%
5,018
+2,025
+68% +$172K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$443K 0.05%
6,167
+1,313
+27% +$93.2K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.9B
$439K 0.05%
4,347
-272
-6% -$26.2K
CMCSA icon
210
Comcast
CMCSA
$85.8B
$428K 0.05%
7,911
-466
-6% -$24.6K
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$427K 0.04%
+24,759
New +$417K
SCHK icon
212
Schwab 1000 Index ETF
SCHK
$5.67B
$427K 0.04%
+21,678
New +$418K
LVHB
213
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$417K 0.04%
12,235
– –
TGT icon
214
Target
TGT
$65.5B
$416K 0.04%
2,100
-2,269
-52% -$425K
ZS icon
215
Zscaler
ZS
$24.5B
$409K 0.04%
2,380
+930
+64% +$185K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.9B
$408K 0.04%
15,574
-61,074
-80% -$1.63M
ZBRA icon
217
Zebra Technologies
ZBRA
$13.5B
$406K 0.04%
837
-70
-8% -$31.2K
NFLX icon
218
Netflix
NFLX
$301B
$403K 0.04%
7,730
-420
-5% -$22.3K
NEE icon
219
NextEra Energy
NEE
$186B
$399K 0.04%
5,278
-611
-10% -$47.7K
KOMP icon
220
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$397K 0.04%
+5,856
New +$397K
SHYF
221
DELISTED
The Shyft Group
SHYF
$389K 0.04%
+10,464
New +$351K
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$375K 0.04%
5,945
+386
+7% +$24K
TTD icon
223
Trade Desk
TTD
$8.89B
$373K 0.04%
5,730
+210
+4% +$16.2K
PM icon
224
Philip Morris
PM
$312B
$371K 0.04%
4,183
-301
-7% -$25.6K
LADR
225
Ladder Capital
LADR
$1.25B
$360K 0.04%
30,475
+7,100
+30% +$77.3K
7 8
9
10 11

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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.