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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
COST icon
301
Costco
COST
$432B
$342K 0.03%
594
+49
+9% +$25.7K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$340K 0.03%
6,124
+875
+17% +$50.6K
STZ icon
303
Constellation Brands
STZ
$22.5B
$339K 0.03%
+1,472
New +$340K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$338K 0.03%
4,121
+1,556
+61% +$131K
FDX icon
305
FedEx
FDX
$73B
$338K 0.03%
1,459
+51
+4% +$12K
ORLY icon
306
O'Reilly Automotive
ORLY
$75.1B
$338K 0.03%
7,410
+15
+0.2% +$670
ROST icon
307
Ross Stores
ROST
$80.8B
$338K 0.03%
3,739
+1,533
+69% +$146K
BUFB icon
308
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$331K 0.03%
+13,192
New +$323K
PFEB icon
309
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$329K 0.03%
+11,207
New +$325K
ZBRA icon
310
Zebra Technologies
ZBRA
$13.5B
$328K 0.03%
793
-5
-0.6% -$2.3K
GM icon
311
General Motors
GM
$80.9B
$327K 0.03%
7,484
-1
-0% -$50
MDLZ icon
312
Mondelez International
MDLZ
$82.9B
$326K 0.03%
5,195
+1,233
+31% +$80.3K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.03%
+6,293
New +$332K
MINO icon
314
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$325K 0.03%
7,005
-610
-8% -$29.4K
SPEM icon
315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$322K 0.03%
8,333
-9,034
-52% -$364K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$319K 0.03%
4,197
-8,032
-66% -$605K
HDV
317
iShares Core High Dividend ETF
HDV
$14.7B
$318K 0.03%
14,890
+245
+2% +$5.08K
ENB icon
318
Enbridge
ENB
$120B
$313K 0.03%
6,788
+98
+1% +$4.2K
ARKK icon
319
ARK Innovation ETF
ARKK
$5.59B
$312K 0.03%
4,708
-95
-2% -$6.7K
BKD icon
320
Brookdale Senior Living
BKD
$3.55B
$312K 0.03%
44,200
+500
+1% +$3.05K
TMO icon
321
Thermo Fisher Scientific
TMO
$214B
$308K 0.02%
521
-11
-2% -$6.32K
EQRR icon
322
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$307K 0.02%
+5,704
New +$303K
ALL icon
323
Allstate
ALL
$70.6B
$306K 0.02%
2,207
+494
+29% +$62K
MAR icon
324
Marriott International
MAR
$100B
$305K 0.02%
1,736
-2
-0.1% -$332
MRVL icon
325
Marvell Technology
MRVL
$147B
$298K 0.02%
4,151
+1,490
+56% +$107K
11 12
13
14 15

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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.