We are live on ! Find out more
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
ALLY icon
351
Ally Financial
ALLY
$13.2B
$274K 0.02%
+6,298
New +$297K
IOO icon
352
iShares Global 100 ETF
IOO
$8.83B
$274K 0.02%
3,607
+764
+27% +$57.2K
MPC icon
353
Marathon Petroleum
MPC
$91.7B
$272K 0.02%
3,178
-750
-19% -$57K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$270K 0.02%
+3,373
New +$263K
MUNI icon
355
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$268K 0.02%
+5,062
New +$277K
AZN icon
356
AstraZeneca
AZN
$266B
$265K 0.02%
1,996
– –
BABA icon
357
Alibaba
BABA
$279B
$264K 0.02%
2,430
-230
-9% -$26.5K
AVDE icon
358
Avantis International Equity ETF
AVDE
$18.2B
$262K 0.02%
4,348
– –
ETN icon
359
Eaton
ETN
$150B
$262K 0.02%
1,729
-212
-11% -$33.2K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.02%
5,330
-35
-0.7% -$1.69K
DG icon
361
Dollar General
DG
$28.1B
$258K 0.02%
1,160
+13
+1% +$2.76K
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$255K 0.02%
12,167
+2,558
+27% +$52.8K
XHB icon
363
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$254K 0.02%
4,015
+660
+20% +$47.6K
BAUG icon
364
Innovator US Equity Buffer ETF August
BAUG
$199M
$253K 0.02%
7,744
– –
HUM icon
365
Humana
HUM
$44B
$252K 0.02%
579
+20
+4% +$8.37K
BRT
366
BRT Apartments
BRT
$284M
$249K 0.02%
+10,380
New +$233K
GSK icon
367
GSK
GSK
$104B
$249K 0.02%
4,565
-175
-4% -$9.51K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.02%
2,302
+449
+24% +$48.5K
PNOV icon
369
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$248K 0.02%
+8,133
New +$245K
MGV icon
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$247K 0.02%
2,299
-248
-10% -$26.3K
URA icon
371
Global X Uranium ETF
URA
$5.51B
$245K 0.02%
+9,368
New +$217K
VDE icon
372
Vanguard Energy ETF
VDE
$9.97B
$244K 0.02%
+2,283
New +$220K
BP icon
373
BP
BP
$114B
$243K 0.02%
+8,280
New +$252K
CL icon
374
Colgate-Palmolive
CL
$73.3B
$241K 0.02%
3,179
-154
-5% -$12.2K
LAC
375
DELISTED
Lithium Americas Corp. Common Shares
LAC
$241K 0.02%
+6,249
New +$178K
13 14
15
16 17

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.