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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 Morningstar Mid-Cap Value ETF
VOE
+$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.69M
4
VBR icon
Vanguard Morningstar 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 Morningstar Small-Cap ETF
VB
+$6.68M
3
VO icon
Vanguard Morningstar 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
IDNA icon
251
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$458K 0.04%
18,180
+1,717
+10% +$46.1K
BCRX icon
252
BioCryst Pharmaceuticals
BCRX
$2.42B
$457K 0.04%
39,800
+750
+2% +$9.35K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$455K 0.04%
8,973
-8,299
-48% -$432K
DFUS
254
Dimensional US Equity ETF
DFUS
$20.3B
$453K 0.04%
+10,897
New +$456K
DRLL icon
255
Strive US Energy ETF
DRLL
$294M
$449K 0.04%
+15,237
New +$450K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$28.3B
$448K 0.04%
9,755
+2,352
+32% +$102K
BX icon
257
Blackstone
BX
$104B
$445K 0.04%
5,999
+128
+2% +$11.1K
ORLY icon
258
O'Reilly Automotive
ORLY
$75.1B
$445K 0.04%
7,905
+825
+12% +$44.4K
ANGL icon
259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$437K 0.04%
16,164
-8,109
-33% -$218K
BLOK icon
260
Amplify Blockchain Technology ETF
BLOK
$1.03B
$434K 0.04%
28,676
+3,806
+15% +$65.4K
ET icon
261
Energy Transfer Partners
ET
$69.5B
$423K 0.04%
35,630
+5,924
+20% +$71.1K
NAPR icon
262
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$420K 0.04%
12,321
– –
TGT icon
263
Target
TGT
$66.3B
$417K 0.04%
2,800
-92
-3% -$14.4K
RJF icon
264
Raymond James Financial
RJF
$33.5B
$412K 0.04%
3,854
-100
-3% -$11.2K
AMD icon
265
Advanced Micro Devices
AMD
$700B
$411K 0.04%
6,347
-1,214
-16% -$80.1K
IBM icon
266
IBM
IBM
$213B
$411K 0.04%
2,914
+10
+0.3% +$1.38K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.17B
$405K 0.04%
7,696
-6,228
-45% -$316K
FCTR icon
268
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$404K 0.04%
14,498
– –
JCI icon
269
Johnson Controls International
JCI
$85.1B
$400K 0.04%
6,244
+2
+0% +$122
BNOV icon
270
Innovator US Equity Buffer ETF November
BNOV
$206M
$397K 0.04%
13,330
-8,567
-39% -$254K
CRM icon
271
Salesforce
CRM
$154B
$397K 0.04%
2,997
+416
+16% +$60.7K
PJUN icon
272
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$396K 0.04%
13,333
– –
GS icon
273
Goldman Sachs
GS
$289B
$394K 0.04%
1,148
-114
-9% -$39.7K
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.74B
$392K 0.04%
10,319
-2,186
-17% -$82.9K
LADR
275
Ladder Capital
LADR
$1.24B
$392K 0.04%
39,084
-225
-0.6% -$2.33K
9 10
11
12 13

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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 Morningstar 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.