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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$451K 0.05%
7,627
+99
+1% +$6.52K
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$449K 0.05%
5,934
-2,899
-33% -$225K
KKR icon
203
KKR & Co
KKR
$92.2B
$434K 0.04%
7,124
+390
+6% +$24.5K
WELL icon
204
Welltower
WELL
$172B
$431K 0.04%
5,235
-965
-16% -$82.9K
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$4.09B
$427K 0.04%
13,237
-320
-2% -$10.5K
MS icon
206
Morgan Stanley
MS
$333B
$427K 0.04%
4,384
-2,395
-35% -$237K
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.7B
$421K 0.04%
18,454
+1,962
+12% +$46.8K
ORI icon
208
Old Republic International
ORI
$10.8B
$419K 0.04%
+18,106
New +$448K
XYZ
209
Block Inc
XYZ
$49.5B
$418K 0.04%
1,744
+177
+11% +$45.5K
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$999M
$413K 0.04%
9,496
+653
+7% +$28.9K
RJF icon
211
Raymond James Financial
RJF
$34B
$413K 0.04%
4,477
+71
+2% +$6.36K
PARA
212
DELISTED
Paramount Global Class B
PARA
$401K 0.04%
10,141
-1,391
-12% -$56.7K
BKD icon
213
Brookdale Senior Living
BKD
$3.67B
$399K 0.04%
63,400
+10,300
+19% +$73.5K
SHYF
214
DELISTED
The Shyft Group
SHYF
$398K 0.04%
10,477
+6
+0.1% +$243
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.9B
$397K 0.04%
3,842
-322
-8% -$34K
AMT icon
216
American Tower
AMT
$79.9B
$391K 0.04%
1,472
-239
-14% -$68.1K
IVZ icon
217
Invesco
IVZ
$13B
$388K 0.04%
+16,100
New +$403K
DE icon
218
Deere & Co
DE
$173B
$386K 0.04%
1,153
+219
+23% +$78.9K
F icon
219
Ford
F
$59.6B
$386K 0.04%
27,262
+2,571
+10% +$35K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.6B
$382K 0.04%
2,625
+202
+8% +$30.1K
O icon
221
Realty Income
O
$61.3B
$382K 0.04%
6,086
+400
+7% +$27K
SPAB icon
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$373K 0.04%
12,507
+2,893
+30% +$87.2K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$364K 0.04%
3,977
-469
-11% -$42.9K
LADR
224
Ladder Capital
LADR
$1.26B
$358K 0.04%
32,425
+1,750
+6% +$19.6K
BLK icon
225
Blackrock
BLK
$170B
$354K 0.04%
422
+98
+30% +$87.8K
7 8
9
10 11

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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.