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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
-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
ORCL icon
276
Oracle
ORCL
$339B
$426K 0.03%
5,149
+1,239
+32% +$100K
SFNC icon
277
Simmons First National
SFNC
$3.39B
$426K 0.03%
16,248
– –
PM icon
278
Philip Morris
PM
$309B
$417K 0.03%
4,443
+137
+3% +$13.7K
ISRG icon
279
Intuitive Surgical
ISRG
$127B
$415K 0.03%
1,377
+8
+0.6% +$2.34K
GS icon
280
Goldman Sachs
GS
$289B
$413K 0.03%
1,250
+261
+26% +$92.2K
LADR
281
Ladder Capital
LADR
$1.24B
$413K 0.03%
34,784
-1,341
-4% -$15.8K
IVZ icon
282
Invesco
IVZ
$12.4B
$412K 0.03%
17,866
+866
+5% +$19.2K
KKR icon
283
KKR & Co
KKR
$89.1B
$410K 0.03%
7,004
-20
-0.3% -$1.26K
OBDC icon
284
Blue Owl Capital
OBDC
$5.35B
$407K 0.03%
27,550
+5,140
+23% +$75.3K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$28.3B
$405K 0.03%
8,054
+2,695
+50% +$137K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$400K 0.03%
5,821
-10,857
-65% -$765K
O icon
287
Realty Income
O
$61.1B
$397K 0.03%
5,733
+431
+8% +$29.3K
SHYF
288
DELISTED
The Shyft Group
SHYF
$394K 0.03%
10,925
+513
+5% +$21.8K
BOCT icon
289
Innovator US Equity Buffer ETF October
BOCT
$281M
$387K 0.03%
11,360
– –
WMB icon
290
Williams Companies
WMB
$85.8B
$385K 0.03%
11,534
-1,656
-13% -$50.6K
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$383K 0.03%
+3,475
New +$383K
TTD icon
292
Trade Desk
TTD
$8.97B
$376K 0.03%
5,435
+405
+8% +$29.3K
BJAN icon
293
Innovator US Equity Buffer ETF January
BJAN
$340M
$372K 0.03%
+10,297
New +$367K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.1B
$371K 0.03%
2,380
+65
+3% +$10K
CCI icon
295
Crown Castle
CCI
$34.6B
$369K 0.03%
2,000
+305
+18% +$54.3K
STAG icon
296
STAG Industrial
STAG
$7.5B
$369K 0.03%
8,917
+515
+6% +$21.3K
OLN icon
297
Olin
OLN
$2.53B
$368K 0.03%
+7,033
New +$360K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$367K 0.03%
+5,505
New +$373K
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$367K 0.03%
6,228
– –
DOCU
300
DocuSign
DOCU
$11.1B
$362K 0.03%
3,380
+1,248
+59% +$143K
10 11
12
13 14

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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.