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
+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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$622K 0.05%
18,374
-11,182
-38% -$379K
UNH icon
252
UnitedHealth
UNH
$382B
$618K 0.05%
1,307
-83
-6% -$40.1K
SCHK icon
253
Schwab 1000 Index ETF
SCHK
$5.59B
$615K 0.05%
31,076
+74
+0.2% +$1.43K
AMD icon
254
Advanced Micro Devices
AMD
$700B
$607K 0.05%
6,190
-157
-2% -$12.8K
SMMU icon
255
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$605K 0.05%
12,150
+8,084
+199% +$401K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$597K 0.05%
24,456
-1,900
-7% -$46K
BFEB icon
257
Innovator US Equity Buffer ETF February
BFEB
$250M
$588K 0.05%
18,386
+7,992
+77% +$249K
GNR icon
258
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$580K 0.05%
10,165
-1,399
-12% -$81.5K
BLOK icon
259
Amplify Blockchain Technology ETF
BLOK
$1.03B
$580K 0.05%
29,952
+1,276
+4% +$23.2K
DUK icon
260
Duke Energy
DUK
$101B
$578K 0.05%
5,992
+1,044
+21% +$103K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$30.4B
$577K 0.05%
6,499
-131
-2% -$11.2K
DIS icon
262
Walt Disney
DIS
$171B
$574K 0.05%
5,729
+295
+5% +$29.7K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$567K 0.05%
11,623
+1,171
+11% +$57.4K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$564K 0.05%
5,164
-1,590
-24% -$173K
IHAK icon
265
iShares Cybersecurity and Tech ETF
IHAK
$988M
$557K 0.05%
15,335
-747
-5% -$25.7K
MS icon
266
Morgan Stanley
MS
$319B
$553K 0.05%
6,302
-88
-1% -$8.21K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$553K 0.05%
9,285
+94
+1% +$5.58K
SHEN icon
268
Shenandoah Telecom
SHEN
$678M
$549K 0.05%
28,845
-600
-2% -$11.2K
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$28.6B
$546K 0.05%
+38,652
New +$440K
PDEC icon
270
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$546K 0.05%
17,363
– –
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$28.3B
$542K 0.05%
11,164
+1,409
+14% +$68.2K
IYH icon
272
iShares US Healthcare ETF
IYH
$3.44B
$541K 0.05%
9,900
+20
+0.2% +$1.1K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$80.8B
$540K 0.05%
5,116
-182
-3% -$19.6K
BX icon
274
Blackstone
BX
$104B
$536K 0.05%
6,099
+100
+2% +$8.83K
BSVO icon
275
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$533K 0.05%
+30,424
New +$526K
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 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.