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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 Morningstar Mid-Cap Value ETF
VOE
+$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.69M
4
VBR icon
Vanguard Morningstar 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 Morningstar Small-Cap ETF
VB
+$6.68M
3
VO icon
Vanguard Morningstar 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
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$293K 0.03%
6,128
-100
-2% -$4.77K
TMO icon
327
Thermo Fisher Scientific
TMO
$214B
$292K 0.03%
531
-10
-2% -$5.3K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$70.5B
$290K 0.03%
4,956
-429
-8% -$25.8K
EFSC icon
329
Enterprise Financial Services Corp
EFSC
$2.4B
$289K 0.03%
+5,911
New +$294K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$289K 0.03%
+2,660
New +$279K
CLF icon
331
Cleveland-Cliffs
CLF
$6.49B
$287K 0.03%
17,803
+360
+2% +$5.42K
MU icon
332
Micron Technology
MU
$835B
$287K 0.03%
5,739
-695
-11% -$38K
ETN icon
333
Eaton
ETN
$141B
$286K 0.03%
1,821
-7
-0.4% -$1.07K
CL icon
334
Colgate-Palmolive
CL
$74.8B
$284K 0.03%
3,603
+400
+12% +$30K
DG icon
335
Dollar General
DG
$28.4B
$282K 0.03%
1,145
+279
+32% +$69K
WELL icon
336
Welltower
WELL
$174B
$278K 0.03%
4,244
-60
-1% -$3.86K
AMT icon
337
American Tower
AMT
$83.5B
$276K 0.03%
1,303
+3
+0.2% +$624
ENB icon
338
Enbridge
ENB
$120B
$275K 0.03%
7,024
-19
-0.3% -$743
GSK icon
339
GSK
GSK
$107B
$275K 0.03%
+7,826
New +$261K
OLN icon
340
Olin
OLN
$2.53B
$274K 0.03%
5,177
-248
-5% -$13.2K
AMLP icon
341
Alerian MLP ETF
AMLP
$12.9B
$273K 0.03%
7,159
+50
+0.7% +$1.97K
ROST icon
342
Ross Stores
ROST
$80.8B
$273K 0.03%
+2,348
New +$239K
MAR icon
343
Marriott International
MAR
$100B
$272K 0.03%
1,829
+120
+7% +$18.5K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$269K 0.02%
3,655
-41,166
-92% -$3.03M
BHIL
345
DELISTED
Benson Hill, Inc.
BHIL
$269K 0.02%
3,013
-3
-0.1% -$294
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$267K 0.02%
+5,362
New +$265K
RF icon
347
Regions Financial
RF
$26.4B
$266K 0.02%
12,334
+1,895
+18% +$41.1K
BOCT icon
348
Innovator US Equity Buffer ETF October
BOCT
$281M
$264K 0.02%
8,310
-3,800
-31% -$120K
CG icon
349
Carlyle Group
CG
$16.1B
$264K 0.02%
8,840
+200
+2% +$5.71K
AZN icon
350
AstraZeneca
AZN
$269B
$262K 0.02%
1,936
-10
-0.5% -$1.25K
12 13
14
15 16

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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 Morningstar 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.