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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
-3.28%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$23.4M
Cap. Flow
+$74.4M
Cap. Flow %
5.98%
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.05%
3 Industrials 5.03%
4 Consumer Staples 4.02%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$624K 0.05%
22,543
+200
+0.9% +$5.18K
BMY icon
227
Bristol-Myers Squibb
BMY
$129B
$622K 0.05%
8,511
-1,630
-16% -$109K
DFAC icon
228
Dimensional US Core Equity 2 ETF
DFAC
$47B
$619K 0.05%
22,435
+17
+0.1% +$465
MNA icon
229
IQ ARB Merger Arbitrage ETF
MNA
$251M
$614K 0.05%
19,209
-5,478
-22% -$174K
CI icon
230
Cigna
CI
$78.4B
$603K 0.05%
2,517
-245
-9% -$57.4K
TECB icon
231
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$583K 0.05%
15,979
+126
+0.8% +$4.59K
OXY icon
232
Occidental Petroleum
OXY
$55.7B
$581K 0.05%
+10,242
New +$453K
ZS icon
233
Zscaler
ZS
$24.9B
$576K 0.05%
2,387
+1,112
+87% +$273K
LUV icon
234
Southwest Airlines
LUV
$21.7B
$574K 0.05%
12,532
+647
+5% +$28.4K
IYH icon
235
iShares US Healthcare ETF
IYH
$3.44B
$571K 0.05%
9,880
– –
PYPL icon
236
PayPal
PYPL
$49.9B
$559K 0.05%
4,837
+1,960
+68% +$261K
NFLX icon
237
Netflix
NFLX
$307B
$552K 0.04%
14,720
+3,410
+30% +$142K
CLF icon
238
Cleveland-Cliffs
CLF
$6.49B
$548K 0.04%
17,005
+1,905
+13% +$43.4K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$547K 0.04%
12,410
-6,146
-33% -$262K
DUK icon
240
Duke Energy
DUK
$101B
$545K 0.04%
4,877
+12
+0.2% +$1.25K
DE icon
241
Deere & Co
DE
$165B
$537K 0.04%
1,294
+142
+12% +$54.4K
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.1B
$534K 0.04%
15,870
+2,348
+17% +$78.9K
SH icon
243
ProShares Short S&P500
SH
$928M
$534K 0.04%
+9,483
New +$548K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$532K 0.04%
3,023
-8,094
-73% -$1.41M
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$530K 0.04%
5,730
-8,596
-60% -$787K
CMCSA icon
246
Comcast
CMCSA
$87.3B
$527K 0.04%
11,265
+172
+2% +$8.28K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$520K 0.04%
10,150
+2,533
+33% +$130K
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.74B
$507K 0.04%
11,804
+240
+2% +$10.5K
NEE icon
249
NextEra Energy
NEE
$185B
$503K 0.04%
5,939
+1,648
+38% +$132K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$502K 0.04%
2,983
-11,349
-79% -$1.87M
8 9
10
11 12

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Visionary Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Visionary Wealth Advisors held 467 positions worth $1.24B, up 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Visionary Wealth Advisors deployed $74.4M of net new capital in Q1 2022, opening 82 new positions and adding to 220 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 601,090 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $18.2M trimmed.

  • Visionary Wealth Advisors's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 601,090 shares worth $15.3M.
  • Visionary Wealth Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $22.5M increase.
  • Visionary Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.2M.
  • Visionary Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $6.05M.
  • Visionary Wealth Advisors's ten largest holdings make up 27% of its $1.24B portfolio in Q1 2022.
  • Visionary Wealth Advisors opened 82 new positions and closed 29 in Q1 2022.
  • Visionary Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.24B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.