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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$47.2M 4.74%
2,587,040
+395,544
+18% +$6.84M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$36M 3.61%
1,823,096
+82,772
+5% +$1.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$28.3M 2.84%
65,803
-2,402
-4% -$1.01M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 2.83%
244,551
+5,885
+2% +$674K
MSFT icon
5
Microsoft
MSFT
$2.84T
$26.5M 2.66%
97,656
+3,453
+4% +$878K
AAPL icon
6
Apple
AAPL
$4.89T
$25.3M 2.54%
184,673
+1,746
+1% +$226K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.6M 2.48%
1,081,596
+171,801
+19% +$3.9M
PAR icon
8
PAR Technology
PAR
$637M
$22M 2.21%
314,227
-2,740
-0.9% -$194K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21M 2.11%
221,075
-37,662
-15% -$3.54M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$20.6M 2.08%
150,221
-17,349
-10% -$2.38M
PG icon
11
Procter & Gamble
PG
$343B
$18.4M 1.85%
136,341
-648
-0.5% -$87.7K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.3M 1.84%
702,508
+18,400
+3% +$470K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$17.5M 1.76%
77,765
+20,978
+37% +$4.65M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$16.9M 1.7%
671,529
-59,007
-8% -$1.49M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 1.59%
102,329
-15,195
-13% -$2.33M
PWR icon
16
Quanta Services
PWR
$93.9B
$15.7M 1.58%
173,453
+194
+0.1% +$18.2K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.5M 1.56%
470,572
+3,769
+0.8% +$122K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.4M 1.54%
287,242
+61,696
+27% +$3.28M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$15.1M 1.52%
255,212
+3,832
+2% +$222K
CSCO icon
20
Cisco
CSCO
$450B
$15.1M 1.52%
285,396
-3,626
-1% -$191K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.9M 1.5%
114,089
-10,492
-8% -$1.37M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.4M 1.35%
251,074
-13,862
-5% -$741K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 1.29%
155,358
+56,403
+57% +$4.66M
PFE icon
24
Pfizer
PFE
$140B
$12.2M 1.23%
311,441
+1,242
+0.4% +$48.3K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 1.11%
162,672
+2,328
+1% +$150K
1
2 3 4 5

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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.