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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
VLO icon
301
Valero Energy
VLO
$89.5B
$336K 0.03%
2,652
+1
+0% +$126
HUM icon
302
Humana
HUM
$43.9B
$326K 0.03%
+637
New +$335K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.2B
$324K 0.03%
14,814
+270
+2% +$5.92K
PLD icon
304
Prologis
PLD
$136B
$322K 0.03%
2,860
+442
+18% +$49K
BMAR icon
305
Innovator US Equity Buffer ETF March
BMAR
$247M
$320K 0.03%
9,931
– –
BP icon
306
BP
BP
$112B
$319K 0.03%
+9,128
New +$304K
MPC icon
307
Marathon Petroleum
MPC
$90.1B
$319K 0.03%
2,739
-13
-0.5% -$1.48K
MDLZ icon
308
Mondelez International
MDLZ
$83.4B
$316K 0.03%
+4,739
New +$300K
MELI icon
309
Mercado Libre
MELI
$94.5B
$314K 0.03%
371
– –
RTX icon
310
RTX Corp
RTX
$290B
$314K 0.03%
3,112
-37
-1% -$3.48K
BFEB icon
311
Innovator US Equity Buffer ETF February
BFEB
$250M
$311K 0.03%
10,394
-3,135
-23% -$92.9K
URA icon
312
Global X Uranium ETF
URA
$5.21B
$311K 0.03%
15,464
+1,150
+8% +$23.3K
SFNC icon
313
Simmons First National
SFNC
$3.39B
$310K 0.03%
14,348
-1,250
-8% -$28.4K
LOW icon
314
Lowe's Companies
LOW
$121B
$309K 0.03%
1,553
+311
+25% +$62.2K
HDV
315
iShares Core High Dividend ETF
HDV
$14.7B
$303K 0.03%
14,535
-1,125
-7% -$23K
VPU
316
Vanguard Utilities ETF
VPU
$8.56B
$303K 0.03%
1,974
-2,524
-56% -$374K
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.03%
6,044
+499
+9% +$25.3K
PAUG icon
318
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$301K 0.03%
10,634
-25
-0.2% -$705
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$300K 0.03%
18,826
-650
-3% -$10.5K
PFEB icon
320
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$297K 0.03%
10,472
-735
-7% -$20.5K
PJUL icon
321
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$297K 0.03%
9,835
– –
SF
322
Stifel
SF
$12.4B
$296K 0.03%
7,611
-249
-3% -$9.85K
BLK icon
323
Blackrock
BLK
$167B
$295K 0.03%
416
-22
-5% -$14.7K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$295K 0.03%
2,022
-139
-6% -$20.2K
WM icon
325
Waste Management
WM
$95B
$295K 0.03%
1,878
+43
+2% +$6.92K
11 12
13
14 15

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AFP
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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.