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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
+8.29%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$121M
Cap. Flow
+$53.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
24.38%
Holding
451
New
50
Increased
182
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.69M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.15M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.68M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.58M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Industrials 6.36%
3 Healthcare 5.4%
4 Consumer Staples 4.92%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$546K 0.05%
1,272
+240
+23% +$97.5K
VAW icon
227
Vanguard Materials ETF
VAW
$3.01B
$546K 0.05%
3,206
-3,209
-50% -$539K
ABT icon
228
Abbott
ABT
$188B
$543K 0.05%
4,950
+337
+7% +$34.9K
MS icon
229
Morgan Stanley
MS
$319B
$543K 0.05%
6,390
-425
-6% -$36.2K
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$30.4B
$541K 0.05%
6,630
+16
+0.2% +$1.34K
IAU icon
231
iShares Gold Trust
IAU
$62.8B
$534K 0.05%
15,434
-16,082
-51% -$528K
IHAK icon
232
iShares Cybersecurity and Tech ETF
IHAK
$988M
$531K 0.05%
16,082
+1,061
+7% +$36.2K
BAUG icon
233
Innovator US Equity Buffer ETF August
BAUG
$198M
$530K 0.05%
17,704
-2,805
-14% -$83.9K
PDEC icon
234
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$519K 0.05%
+17,363
New +$519K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$519K 0.05%
9,191
+1,397
+18% +$75K
DUK icon
236
Duke Energy
DUK
$101B
$510K 0.05%
4,948
+67
+1% +$6.43K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$501K 0.05%
5,907
-578
-9% -$49.3K
NEE icon
238
NextEra Energy
NEE
$184B
$497K 0.05%
5,951
+59
+1% +$4.77K
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$13.1B
$496K 0.05%
4,824
+97
+2% +$9.76K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$491K 0.05%
5,805
-3,245
-36% -$268K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$488K 0.05%
+10,452
New +$475K
ZROZ icon
242
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$485K 0.04%
+5,554
New +$497K
BIP icon
243
Brookfield Infrastructure Partners
BIP
$19.6B
$482K 0.04%
15,547
– –
KNG icon
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$482K 0.04%
9,444
-167
-2% -$8.46K
WMB icon
245
Williams Companies
WMB
$85.8B
$482K 0.04%
14,647
+1,336
+10% +$43.5K
IOO icon
246
iShares Global 100 ETF
IOO
$8.62B
$480K 0.04%
7,488
+283
+4% +$18.2K
BALT icon
247
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$476K 0.04%
17,903
+1,265
+8% +$33.2K
DIS icon
248
Walt Disney
DIS
$171B
$472K 0.04%
5,434
-602
-10% -$57.6K
POCT icon
249
Innovator US Equity Power Buffer ETF October
POCT
$952M
$468K 0.04%
15,550
-200
-1% -$5.95K
SHEN icon
250
Shenandoah Telecom
SHEN
$703M
$468K 0.04%
29,445
+575
+2% +$10.5K
8 9
10
11 12

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OCM
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AFP
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PC
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PCG
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LW
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7WCP
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GCM
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Visionary Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Visionary Wealth Advisors held 451 positions worth $1.08B, up 13% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Visionary Wealth Advisors deployed $53.3M of net new capital in Q4 2022, opening 50 new positions and adding to 182 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 241,087 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M trimmed.

  • Visionary Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 241,087 shares worth $19.6M.
  • Visionary Wealth Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2022, an estimated $10.8M increase.
  • Visionary Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.9M.
  • Visionary Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $3.1M.
  • Visionary Wealth Advisors's ten largest holdings make up 24% of its $1.08B portfolio in Q4 2022.
  • Visionary Wealth Advisors opened 50 new positions and closed 26 in Q4 2022.
  • Visionary Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.