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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
ZS icon
201
Zscaler
ZS
$23.8B
$505K 0.05%
2,335
-45
-2% -$8.56K
BMY icon
202
Bristol-Myers Squibb
BMY
$128B
$503K 0.05%
7,528
+1,583
+27% +$103K
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.75B
$493K 0.05%
10,951
-6,072
-36% -$271K
DUK icon
204
Duke Energy
DUK
$100B
$484K 0.05%
4,900
-333
-6% -$33.5K
FCX icon
205
Freeport-McMoran
FCX
$90.2B
$477K 0.05%
+12,845
New +$500K
PLNT icon
206
Planet Fitness
PLNT
$4.29B
$477K 0.05%
6,333
+2,431
+62% +$193K
VFVA icon
207
Vanguard US Value Factor ETF
VFVA
$890M
$472K 0.05%
4,727
+1,679
+55% +$167K
FDX icon
208
FedEx
FDX
$73.5B
$470K 0.05%
1,576
-58
-4% -$17.2K
AMT icon
209
American Tower
AMT
$77.7B
$462K 0.05%
1,711
-187
-10% -$47.7K
JCI icon
210
Johnson Controls International
JCI
$87.5B
$460K 0.05%
+6,708
New +$433K
GS icon
211
Goldman Sachs
GS
$309B
$459K 0.05%
1,209
+197
+19% +$70.5K
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$4.05B
$443K 0.04%
+13,557
New +$449K
CMCSA icon
213
Comcast
CMCSA
$80.9B
$438K 0.04%
7,679
-232
-3% -$13K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.3B
$436K 0.04%
4,164
-183
-4% -$19.2K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$436K 0.04%
16,170
-11,146
-41% -$290K
TECB icon
216
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$434K 0.04%
10,844
+4,771
+79% +$179K
ZBRA icon
217
Zebra Technologies
ZBRA
$12.6B
$432K 0.04%
815
-22
-3% -$11K
COPX icon
218
Global X Copper Miners ETF NEW
COPX
$7.2B
$426K 0.04%
+11,461
New +$453K
ALL icon
219
Allstate
ALL
$67.3B
$424K 0.04%
+3,252
New +$420K
BKD icon
220
Brookdale Senior Living
BKD
$3.69B
$419K 0.04%
+53,100
New +$382K
BCRX icon
221
BioCryst Pharmaceuticals
BCRX
$2.43B
$414K 0.04%
26,200
+8,000
+44% +$109K
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
$410K 0.04%
5,738
+600
+12% +$43.7K
NFLX icon
223
Netflix
NFLX
$293B
$408K 0.04%
7,720
-10
-0.1% -$511
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$407K 0.04%
4,446
-24,349
-85% -$2.23M
USCI icon
225
US Commodity Index
USCI
$365M
$406K 0.04%
+10,043
New +$395K
7 8
9
10 11

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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.