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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
+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
ABT icon
276
Abbott
ABT
$187B
$527K 0.04%
5,203
+253
+5% +$26.7K
IOO icon
277
iShares Global 100 ETF
IOO
$8.62B
$526K 0.04%
7,511
+23
+0.3% +$1.54K
ORLY icon
278
O'Reilly Automotive
ORLY
$75.1B
$524K 0.04%
9,255
+1,350
+17% +$74K
PJAN icon
279
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$514K 0.04%
+15,469
New +$504K
BAUG icon
280
Innovator US Equity Buffer ETF August
BAUG
$198M
$503K 0.04%
15,949
-1,755
-10% -$54.3K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$490K 0.04%
8,855
-118
-1% -$6.25K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$488K 0.04%
5,392
-515
-9% -$45.5K
F icon
283
Ford
F
$60.9B
$485K 0.04%
38,491
+5,912
+18% +$74K
XBJA icon
284
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$482K 0.04%
20,670
+10,184
+97% +$232K
MGV icon
285
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$480K 0.04%
4,751
-73
-2% -$7.46K
NAPR icon
286
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$480K 0.04%
12,321
– –
DFUS
287
Dimensional US Equity ETF
DFUS
$20.3B
$478K 0.04%
10,762
-135
-1% -$5.86K
NEE icon
288
NextEra Energy
NEE
$185B
$475K 0.04%
6,164
+213
+4% +$16.4K
PAPR icon
289
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$472K 0.04%
16,063
+2,850
+22% +$82.4K
BIP icon
290
Brookfield Infrastructure Partners
BIP
$19.6B
$470K 0.04%
13,907
-1,640
-11% -$55.3K
DE icon
291
Deere & Co
DE
$165B
$463K 0.04%
1,122
-150
-12% -$62.1K
DISV icon
292
Dimensional International Small Cap Value ETF
DISV
$4.86B
$459K 0.04%
+19,290
New +$458K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$459K 0.04%
+11,384
New +$461K
ET icon
294
Energy Transfer Partners
ET
$69.5B
$449K 0.04%
35,994
+364
+1% +$4.6K
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.74B
$438K 0.04%
10,981
+662
+6% +$26K
WMB icon
296
Williams Companies
WMB
$85.8B
$436K 0.04%
14,608
-39
-0.3% -$1.21K
FLMI icon
297
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$432K 0.04%
+18,070
New +$430K
PMAR icon
298
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$427K 0.04%
+13,281
New +$416K
IDNA icon
299
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$426K 0.04%
18,317
+137
+0.8% +$3.43K
AVLV icon
300
Avantis US Large Cap Value ETF
AVLV
$17.8B
$426K 0.04%
+8,335
New +$433K
10 11
12
13 14

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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.