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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$35.6M 3.74%
2,191,496
+220,400
+11% +$3.59M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$32.7M 3.44%
1,740,324
-93,596
-5% -$1.75M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 2.86%
238,666
-21,216
-8% -$2.46M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$27.1M 2.85%
68,205
-8,927
-12% -$3.46M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.1M 2.53%
258,737
+11,752
+5% +$1.12M
AAPL icon
6
Apple
AAPL
$4.89T
$22.3M 2.35%
182,927
-3,467
-2% -$445K
MSFT icon
7
Microsoft
MSFT
$2.84T
$22.2M 2.34%
94,203
-1,288
-1% -$299K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$22M 2.32%
167,570
-7,335
-4% -$920K
PAR icon
9
PAR Technology
PAR
$637M
$20.7M 2.18%
316,967
-17,785
-5% -$1.32M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.8M 2.08%
909,795
+321,585
+55% +$6.7M
PG icon
11
Procter & Gamble
PG
$343B
$18.6M 1.95%
136,989
-3,442
-2% -$449K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$17.8M 1.87%
730,536
-76,215
-9% -$1.73M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 1.82%
117,524
-4,691
-4% -$667K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17M 1.79%
684,108
-19,324
-3% -$475K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.2M 1.7%
124,581
-5,374
-4% -$707K
PWR icon
16
Quanta Services
PWR
$93.9B
$15.2M 1.6%
173,259
-16,662
-9% -$1.33M
CSCO icon
17
Cisco
CSCO
$450B
$14.9M 1.57%
289,022
+664
+0.2% +$31.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.8M 1.56%
466,803
-36,717
-7% -$1.2M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.1M 1.49%
264,936
-13,835
-5% -$744K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$13.9M 1.46%
251,380
-29,956
-11% -$1.63M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$12.2M 1.28%
56,787
-9,100
-14% -$1.92M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.9M 1.25%
225,546
-8,105
-3% -$434K
PFE icon
23
Pfizer
PFE
$140B
$11.2M 1.18%
310,199
+15,362
+5% +$545K
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.2M 1.07%
66,882
-111
-0.2% -$16K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$9.74M 1.02%
160,344
-712
-0.4% -$43.3K
1
2 3 4 5

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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.