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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
+5.67%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$96.7M
Cap. Flow
+$47.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.4%
Holding
478
New
53
Increased
192
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.66M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.22M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.96M
2
SBUX icon
Starbucks
SBUX
+$6.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Industrials 6.43%
3 Healthcare 4.55%
4 Consumer Staples 4.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$766K 0.06%
7,571
+3,913
+107% +$394K
FBT icon
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$765K 0.06%
+4,936
New +$775K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$751K 0.06%
16,136
-5,118
-24% -$238K
NTRL
229
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$739K 0.06%
+36,752
New +$737K
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.2B
$731K 0.06%
3,105
+11
+0.4% +$2.54K
NOW icon
231
ServiceNow
NOW
$120B
$729K 0.06%
7,840
-310
-4% -$27K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$724K 0.06%
2,178
-542
-20% -$180K
SBUX icon
233
Starbucks
SBUX
$119B
$724K 0.06%
6,952
-63,846
-90% -$6.65M
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$721K 0.06%
15,069
+10,659
+242% +$502K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.7B
$711K 0.06%
9,293
-3,123
-25% -$237K
ORCL icon
236
Oracle
ORCL
$339B
$710K 0.06%
7,638
+3,245
+74% +$285K
COP icon
237
ConocoPhillips
COP
$144B
$699K 0.06%
7,043
+170
+2% +$18.6K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$696K 0.06%
5,608
-404
-7% -$48.5K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$691K 0.06%
8,068
-375
-4% -$29.1K
MINO icon
240
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$683K 0.06%
15,362
+6,727
+78% +$298K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$682K 0.06%
+14,256
New +$682K
CI icon
242
Cigna
CI
$78.4B
$681K 0.06%
2,667
-336
-11% -$97.9K
DRLL icon
243
Strive US Energy ETF
DRLL
$294M
$677K 0.06%
24,359
+9,122
+60% +$262K
MELI icon
244
Mercado Libre
MELI
$94.5B
$675K 0.06%
512
+141
+38% +$160K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$673K 0.06%
9,004
+3,786
+73% +$271K
SLY
246
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$667K 0.06%
7,943
+633
+9% +$54.9K
CRM icon
247
Salesforce
CRM
$154B
$659K 0.06%
3,298
+301
+10% +$50.8K
BMY icon
248
Bristol-Myers Squibb
BMY
$129B
$655K 0.06%
9,452
+1,676
+22% +$118K
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$649K 0.06%
24,368
– –
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$632K 0.05%
6,982
-335
-5% -$29.7K
8 9
10
11 12

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Visionary Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Visionary Wealth Advisors held 478 positions worth $1.18B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Visionary Wealth Advisors deployed $47.1M of net new capital in Q1 2023, opening 53 new positions and adding to 192 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 102,009 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.96M trimmed.

  • Visionary Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 102,009 shares worth $3.28M.
  • Visionary Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $8.96M increase.
  • Visionary Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.96M.
  • Visionary Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $607K.
  • Visionary Wealth Advisors's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2023.
  • Visionary Wealth Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.18B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.