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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
IUS icon
326
Invesco RAFI Strategic US ETF
IUS
$912M
$296K 0.02%
+7,306
New +$289K
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$293K 0.02%
+1,406
New +$289K
OKE icon
328
Oneok
OKE
$56.7B
$291K 0.02%
+4,115
New +$263K
AMLP icon
329
Alerian MLP ETF
AMLP
$12.9B
$290K 0.02%
7,569
+810
+12% +$29.8K
PARA
330
DELISTED
Paramount Global Class B
PARA
$289K 0.02%
7,630
-325
-4% -$11.1K
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K 0.02%
11,682
-9,450
-45% -$237K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.02%
2,252
+127
+6% +$15.9K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$288K 0.02%
2,866
-25,622
-90% -$2.55M
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$121B
$286K 0.02%
5,325
+35
+0.7% +$1.86K
VPU
335
Vanguard Utilities ETF
VPU
$8.56B
$286K 0.02%
+1,770
New +$268K
AOK icon
336
iShares Core Conservative Allocation ETF
AOK
$783M
$284K 0.02%
+7,530
New +$289K
LUMN icon
337
Lumen
LUMN
$6.43B
$284K 0.02%
25,171
+11,717
+87% +$134K
WM icon
338
Waste Management
WM
$95B
$283K 0.02%
1,784
+506
+40% +$76.7K
PLD icon
339
Prologis
PLD
$136B
$282K 0.02%
1,746
+204
+13% +$31.1K
RTX icon
340
RTX Corp
RTX
$290B
$282K 0.02%
2,848
-205
-7% -$19.4K
WPC icon
341
W.P. Carey
WPC
$17B
$282K 0.02%
+3,559
New +$273K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$280K 0.02%
+1,774
New +$277K
VLO icon
343
Valero Energy
VLO
$89.5B
$280K 0.02%
2,753
-1,587
-37% -$138K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$279K 0.02%
569
– –
CYXT
345
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$279K 0.02%
22,800
+3,200
+16% +$37.6K
C icon
346
Citigroup
C
$213B
$277K 0.02%
5,178
+490
+10% +$30.3K
INFL icon
347
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$277K 0.02%
+8,311
New +$262K
RF icon
348
Regions Financial
RF
$26.4B
$277K 0.02%
12,461
-18
-0.1% -$424
EMQQ icon
349
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$275K 0.02%
8,403
+728
+9% +$27.1K
X
350
DELISTED
US Steel
X
$275K 0.02%
+7,293
New +$197K
12 13
14
15 16

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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.