We are live on ! Find out more
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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$649K 0.05%
22,418
-502
-2% -$14.2K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.8B
$640K 0.05%
13,463
-1,628
-11% -$76.4K
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$640K 0.05%
7,848
+1,914
+32% +$153K
MS icon
204
Morgan Stanley
MS
$333B
$640K 0.05%
6,521
+2,137
+49% +$213K
IDNA icon
205
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$639K 0.05%
14,581
+2,403
+20% +$114K
CI icon
206
Cigna
CI
$79.6B
$634K 0.05%
+2,762
New +$587K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$632K 0.05%
10,141
+2,514
+33% +$147K
BCRX icon
208
BioCryst Pharmaceuticals
BCRX
$2.48B
$625K 0.05%
45,125
+3,650
+9% +$48.3K
F icon
209
Ford
F
$59.6B
$604K 0.05%
29,078
+1,816
+7% +$33.4K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.46B
$594K 0.05%
+9,880
New +$565K
BLOK icon
211
Amplify Blockchain Technology ETF
BLOK
$1.08B
$582K 0.05%
+14,479
New +$754K
DVN icon
212
Devon Energy
DVN
$49.2B
$581K 0.05%
13,187
+3,423
+35% +$142K
LLY icon
213
Eli Lilly
LLY
$1.09T
$580K 0.05%
2,099
+26
+1% +$6.59K
PALC icon
214
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$566K 0.05%
13,488
+5,039
+60% +$208K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$562K 0.05%
5,256
+353
+7% +$36.9K
CMCSA icon
216
Comcast
CMCSA
$85.8B
$558K 0.05%
11,093
+2,816
+34% +$147K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$558K 0.05%
22,343
+325
+1% +$8.03K
AMAT icon
218
Applied Materials
AMAT
$378B
$554K 0.05%
+3,518
New +$510K
WFC icon
219
Wells Fargo
WFC
$263B
$554K 0.05%
11,555
+4,526
+64% +$223K
PLNT icon
220
Planet Fitness
PLNT
$4.43B
$545K 0.04%
6,021
– –
PYPL icon
221
PayPal
PYPL
$51.4B
$543K 0.04%
2,877
-524
-15% -$113K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.5B
$540K 0.04%
20,154
+2,409
+14% +$64.2K
COP icon
223
ConocoPhillips
COP
$139B
$539K 0.04%
7,462
+3,951
+113% +$288K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$537K 0.04%
+21,132
New +$539K
TGT icon
225
Target
TGT
$65.5B
$533K 0.04%
2,304
+222
+11% +$54K
7 8
9
10 11

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.