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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 Mid-Cap Value ETF
VOE
+$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.69M
4
VBR icon
Vanguard 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 Small-Cap ETF
VB
+$6.68M
3
VO icon
Vanguard 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
PLNT icon
276
Planet Fitness
PLNT
$4.45B
$388K 0.04%
4,926
-449
-8% -$31.3K
COST icon
277
Costco
COST
$432B
$384K 0.04%
842
-53
-6% -$25.9K
GLD icon
278
SPDR Gold Trust
GLD
$131B
$384K 0.04%
2,261
-78
-3% -$12.6K
CMCSA icon
279
Comcast
CMCSA
$87.3B
$383K 0.04%
10,951
+3,505
+47% +$116K
PM icon
280
Philip Morris
PM
$309B
$382K 0.04%
3,772
-50
-1% -$4.72K
F icon
281
Ford
F
$60.9B
$379K 0.04%
32,579
-537
-2% -$6.9K
LUV icon
282
Southwest Airlines
LUV
$21.7B
$376K 0.03%
11,176
-430
-4% -$15.5K
MINO icon
283
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$376K 0.03%
8,635
+1,285
+17% +$55.3K
WFC icon
284
Wells Fargo
WFC
$254B
$375K 0.03%
9,079
+1,642
+22% +$72.7K
PAPR icon
285
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$371K 0.03%
13,213
-375
-3% -$10.4K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$371K 0.03%
2,630
+15
+0.6% +$2.1K
ORCL icon
287
Oracle
ORCL
$339B
$359K 0.03%
4,393
+808
+23% +$61.4K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$359K 0.03%
3,658
-1,402
-28% -$134K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.1B
$358K 0.03%
2,471
+91
+4% +$13K
O icon
290
Realty Income
O
$61.1B
$354K 0.03%
5,575
-302
-5% -$18.8K
OKE icon
291
Oneok
OKE
$56.7B
$353K 0.03%
5,379
+165
+3% +$10.1K
FCX icon
292
Freeport-McMoran
FCX
$86.2B
$352K 0.03%
9,265
+1,578
+21% +$55.2K
STAG icon
293
STAG Industrial
STAG
$7.44B
$351K 0.03%
10,857
+325
+3% +$10.2K
ALL icon
294
Allstate
ALL
$70.6B
$346K 0.03%
2,549
+865
+51% +$113K
KKR icon
295
KKR & Co
KKR
$89.1B
$346K 0.03%
7,454
+295
+4% +$14.4K
EPD icon
296
Enterprise Products Partners
EPD
$83.7B
$344K 0.03%
14,248
+3,425
+32% +$84.3K
STZ icon
297
Constellation Brands
STZ
$22.5B
$344K 0.03%
1,484
+3
+0.2% +$718
OBDC icon
298
Blue Owl Capital
OBDC
$5.35B
$340K 0.03%
29,415
-2,815
-9% -$33.8K
AMAT icon
299
Applied Materials
AMAT
$347B
$339K 0.03%
3,484
+448
+15% +$43K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$337K 0.03%
5,218
+170
+3% +$11.9K
10 11
12
13 14

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PC
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PCG
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GCM
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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 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.