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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
TGT icon
301
Target
TGT
$66.3B
$417K 0.04%
2,518
-282
-10% -$46.4K
CMCSA icon
302
Comcast
CMCSA
$87.3B
$411K 0.03%
10,848
-103
-0.9% -$3.9K
MDLZ icon
303
Mondelez International
MDLZ
$82.9B
$401K 0.03%
5,753
+1,014
+21% +$67.2K
LADR
304
Ladder Capital
LADR
$1.24B
$398K 0.03%
42,149
+3,065
+8% +$32.5K
DFEM icon
305
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$398K 0.03%
+16,875
New +$398K
FCTR icon
306
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$398K 0.03%
14,498
– –
AMAT icon
307
Applied Materials
AMAT
$347B
$396K 0.03%
3,224
-260
-7% -$29.9K
O icon
308
Realty Income
O
$61.1B
$385K 0.03%
6,076
+501
+9% +$32.5K
FCX icon
309
Freeport-McMoran
FCX
$86.2B
$383K 0.03%
9,366
+101
+1% +$4.2K
XME icon
310
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$380K 0.03%
+7,150
New +$389K
JMST icon
311
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$379K 0.03%
+7,464
New +$378K
PJUN icon
312
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$379K 0.03%
12,313
-1,020
-8% -$31K
FDX icon
313
FedEx
FDX
$73B
$375K 0.03%
1,642
+184
+13% +$37.4K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.1B
$375K 0.03%
2,471
– –
OBDC icon
315
Blue Owl Capital
OBDC
$5.35B
$374K 0.03%
29,667
+252
+0.9% +$3.24K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$372K 0.03%
9,205
-7,198
-44% -$293K
IEO icon
317
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$372K 0.03%
+4,333
New +$388K
BNOV icon
318
Innovator US Equity Buffer ETF November
BNOV
$206M
$369K 0.03%
11,680
-1,650
-12% -$50.9K
STAG icon
319
STAG Industrial
STAG
$7.5B
$368K 0.03%
10,887
+30
+0.3% +$1.02K
VLO icon
320
Valero Energy
VLO
$89.5B
$368K 0.03%
2,634
-18
-0.7% -$2.42K
HNDL icon
321
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$366K 0.03%
18,108
-20,984
-54% -$423K
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$366K 0.03%
21,341
+2,515
+13% +$41.9K
KKR icon
323
KKR & Co
KKR
$89.1B
$365K 0.03%
6,954
-500
-7% -$26.8K
AVDE icon
324
Avantis International Equity ETF
AVDE
$17.7B
$364K 0.03%
+6,378
New +$359K
IBM icon
325
IBM
IBM
$213B
$363K 0.03%
2,768
-146
-5% -$19.5K
11 12
13
14 15

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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.