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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
+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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$64M 5.25%
3,128,008
+500,800
+19% +$10M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$45.9M 3.76%
2,360,306
+498,066
+27% +$9.78M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$37.2M 3.05%
1,524,696
+390,045
+34% +$9.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$36.6M 3%
76,645
+9,093
+13% +$4.19M
AAPL icon
5
Apple
AAPL
$4.89T
$33.3M 2.73%
+187,606
New +$29.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$31.5M 2.59%
93,738
-1,382
-1% -$448K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.1M 2.47%
263,701
+6,375
+2% +$729K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.1M 2.06%
270,267
+40,158
+17% +$3.76M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$23.6M 1.93%
160,233
+9,232
+6% +$1.32M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.2M 1.9%
904,856
+31,664
+4% +$819K
PG icon
11
Procter & Gamble
PG
$343B
$22.6M 1.85%
137,995
+2,893
+2% +$430K
PWR icon
12
Quanta Services
PWR
$93.9B
$20.3M 1.67%
177,376
-402
-0.2% -$46.4K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$19.2M 1.57%
84,880
+4,744
+6% +$1.08M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 1.56%
110,595
+1,817
+2% +$299K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$18.3M 1.5%
680,664
+15,642
+2% +$406K
CSCO icon
16
Cisco
CSCO
$450B
$18.3M 1.5%
289,021
+8,224
+3% +$470K
PFE icon
17
Pfizer
PFE
$140B
$18M 1.48%
305,629
+851
+0.3% +$42.2K
PAR icon
18
PAR Technology
PAR
$637M
$16.5M 1.35%
312,932
-2,165
-0.7% -$130K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 1.33%
254,260
+264
+0.1% +$16.5K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15M 1.23%
284,524
+20,414
+8% +$1.08M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.8M 1.21%
498,534
+130,282
+35% +$3.98M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$14.5M 1.19%
189,264
+4,136
+2% +$307K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 1.16%
174,258
+7,340
+4% +$600K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13.4M 1.1%
253,543
-18,388
-7% -$975K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 1.04%
145,612
+35,614
+32% +$2.93M
1
2 3 4 5

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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.