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
-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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$48.6M 5.01%
2,627,208
+40,168
+2% +$765K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$36M 3.71%
1,862,240
+39,144
+2% +$779K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 3.04%
257,326
+12,775
+5% +$1.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$29.1M 3%
67,552
+1,749
+3% +$775K
MSFT icon
5
Microsoft
MSFT
$2.84T
$26.8M 2.76%
95,120
-2,536
-3% -$738K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.5M 2.63%
1,134,651
+53,055
+5% +$1.23M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21.9M 2.25%
873,192
+170,684
+24% +$4.33M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.7M 2.24%
230,109
+9,034
+4% +$862K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$20.4M 2.1%
151,001
+780
+0.5% +$109K
PWR icon
10
Quanta Services
PWR
$93.9B
$20.2M 2.08%
177,778
+4,325
+2% +$434K
PAR icon
11
PAR Technology
PAR
$637M
$19.4M 2%
315,097
+870
+0.3% +$55.8K
PG icon
12
Procter & Gamble
PG
$343B
$18.9M 1.94%
135,102
-1,239
-0.9% -$176K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$17.5M 1.8%
80,136
+2,371
+3% +$527K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 1.72%
108,778
+6,449
+6% +$1.03M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$16.5M 1.69%
665,022
-6,507
-1% -$165K
CSCO icon
16
Cisco
CSCO
$450B
$15.3M 1.57%
280,797
-4,599
-2% -$258K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$15M 1.55%
253,996
-1,216
-0.5% -$73.5K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.5M 1.49%
271,931
-15,311
-5% -$822K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.1M 1.45%
264,110
+13,036
+5% +$697K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 1.42%
166,918
+11,560
+7% +$955K
PFE icon
21
Pfizer
PFE
$140B
$13.1M 1.35%
304,778
-6,663
-2% -$295K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7M 1.31%
185,128
+22,456
+14% +$1.59M
JPM icon
23
JPMorgan Chase
JPM
$939B
$11.4M 1.18%
69,884
+287
+0.4% +$45K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.2M 1.16%
368,252
-102,320
-22% -$3.2M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.9M 1.13%
149,310
+27,599
+23% +$2.08M
1
2 3 4 5

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 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.