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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
RJF icon
326
Raymond James Financial
RJF
$33.5B
$360K 0.03%
3,855
+1
+0% +$106
SHOC icon
327
Strive US Semiconductor ETF
SHOC
$211M
$358K 0.03%
+11,648
New +$329K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$357K 0.03%
4,143
-1,662
-29% -$143K
WFC icon
329
Wells Fargo
WFC
$254B
$352K 0.03%
9,420
+341
+4% +$14.9K
PLD icon
330
Prologis
PLD
$136B
$346K 0.03%
2,777
-83
-3% -$10.2K
EPD icon
331
Enterprise Products Partners
EPD
$83.7B
$344K 0.03%
13,282
-966
-7% -$24.8K
LUV icon
332
Southwest Airlines
LUV
$21.7B
$338K 0.03%
10,399
-777
-7% -$26.4K
STZ icon
333
Constellation Brands
STZ
$22.5B
$335K 0.03%
1,484
– –
BP icon
334
BP
BP
$112B
$334K 0.03%
8,809
-319
-3% -$11.9K
BCRX icon
335
BioCryst Pharmaceuticals
BCRX
$2.42B
$333K 0.03%
39,940
+140
+0.4% +$1.35K
TTD icon
336
Trade Desk
TTD
$8.97B
$331K 0.03%
5,440
+80
+1% +$4.26K
POCT icon
337
Innovator US Equity Power Buffer ETF October
POCT
$952M
$329K 0.03%
10,400
-5,150
-33% -$160K
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$14.2B
$329K 0.03%
14,532
-282
-2% -$6.49K
JMUB icon
339
JPMorgan Municipal ETF
JMUB
$8.32B
$326K 0.03%
+6,433
New +$324K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$70.5B
$324K 0.03%
5,074
+118
+2% +$7.21K
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.03%
5,944
-100
-2% -$5.3K
NXDT
342
NexPoint Diversified Real Estate Trust
NXDT
$238M
$322K 0.03%
+31,025
New +$367K
MU icon
343
Micron Technology
MU
$835B
$321K 0.03%
5,325
-414
-7% -$24.3K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$320K 0.03%
5,514
+451
+9% +$24.5K
ANGL icon
345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$319K 0.03%
11,386
-4,778
-30% -$132K
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14B
$316K 0.03%
2,745
+491
+22% +$55.8K
ITW icon
347
Illinois Tool Works
ITW
$84.1B
$314K 0.03%
1,290
+132
+11% +$30.8K
GS icon
348
Goldman Sachs
GS
$289B
$313K 0.03%
956
-192
-17% -$66.8K
ENB icon
349
Enbridge
ENB
$120B
$312K 0.03%
8,180
+1,156
+16% +$45.3K
DLR icon
350
Digital Realty Trust
DLR
$69.6B
$312K 0.03%
3,174
-41,111
-93% -$4.33M
12 13
14
15 16

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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.