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
-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
RJF icon
251
Raymond James Financial
RJF
$33.5B
$498K 0.04%
4,533
+47
+1% +$4.98K
VRP icon
252
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$496K 0.04%
+20,303
New +$507K
TGT icon
253
Target
TGT
$66.3B
$494K 0.04%
2,328
+24
+1% +$5.19K
VCLT icon
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$484K 0.04%
5,168
-44,557
-90% -$4.33M
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.2B
$483K 0.04%
19,095
-1,059
-5% -$26.5K
AMT icon
256
American Tower
AMT
$83.5B
$482K 0.04%
1,917
+188
+11% +$45.9K
BFEB icon
257
Innovator US Equity Buffer ETF February
BFEB
$250M
$477K 0.04%
+14,729
New +$468K
POCT icon
258
Innovator US Equity Power Buffer ETF October
POCT
$952M
$476K 0.04%
15,750
– –
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.7B
$473K 0.04%
18,995
-53,323
-74% -$1.29M
VXF icon
260
Vanguard Extended Market ETF
VXF
$30B
$464K 0.04%
2,798
+87
+3% +$14.3K
JCI icon
261
Johnson Controls International
JCI
$85.1B
$459K 0.04%
7,002
-1,259
-15% -$86.7K
MELI icon
262
Mercado Libre
MELI
$94.5B
$457K 0.04%
384
+46
+14% +$50.1K
SPAB icon
263
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$451K 0.04%
16,220
+1,789
+12% +$51.1K
BLK icon
264
Blackrock
BLK
$167B
$449K 0.04%
587
+165
+39% +$129K
WELL icon
265
Welltower
WELL
$174B
$448K 0.04%
4,657
-298
-6% -$25.9K
FCX icon
266
Freeport-McMoran
FCX
$86.2B
$446K 0.04%
8,959
+737
+9% +$32.6K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$80.8B
$445K 0.04%
3,964
+219
+6% +$24.4K
CG icon
268
Carlyle Group
CG
$16.1B
$438K 0.04%
8,953
+3,138
+54% +$150K
SF
269
Stifel
SF
$12.4B
$435K 0.04%
+9,614
New +$462K
BALT icon
270
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$433K 0.03%
+16,754
New +$432K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$433K 0.03%
7,510
-289
-4% -$17K
KNG icon
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$432K 0.03%
+7,885
New +$430K
PDI icon
273
PIMCO Dynamic Income Fund
PDI
$7.35B
$432K 0.03%
17,709
+4,260
+32% +$105K
AMAT icon
274
Applied Materials
AMAT
$347B
$431K 0.03%
3,268
-250
-7% -$34.4K
IBM icon
275
IBM
IBM
$213B
$427K 0.03%
3,286
+1,329
+68% +$173K
9 10
11
12 13

Similar funds

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
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.