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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
IVZ icon
351
Invesco
IVZ
$12.4B
$262K 0.02%
14,570
-2,200
-13% -$37.6K
BRT
352
BRT Apartments
BRT
$284M
$257K 0.02%
13,090
+675
+5% +$13.9K
ADP icon
353
Automatic Data Processing
ADP
$109B
$256K 0.02%
1,073
+1
+0.1% +$246
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$15.3B
$255K 0.02%
+4,977
New +$256K
ITW icon
355
Illinois Tool Works
ITW
$84.1B
$255K 0.02%
+1,158
New +$247K
FDX icon
356
FedEx
FDX
$73B
$253K 0.02%
1,458
+14
+1% +$2.33K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$121B
$253K 0.02%
+5,230
New +$253K
ZS icon
358
Zscaler
ZS
$24.9B
$253K 0.02%
2,257
-100
-4% -$13.6K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14B
$252K 0.02%
2,254
-17
-0.7% -$1.81K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$252K 0.02%
569
– –
PNOV icon
361
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$252K 0.02%
8,343
+210
+3% +$6.28K
NFLX icon
362
Netflix
NFLX
$307B
$247K 0.02%
8,370
-310
-4% -$8.7K
STXF
363
Strive 500 ETF
STXF
$1.09B
$247K 0.02%
+10,200
New +$249K
BSEP icon
364
Innovator US Equity Buffer ETF September
BSEP
$214M
$245K 0.02%
8,063
– –
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.35B
$245K 0.02%
13,274
-625
-4% -$12.3K
JPIE icon
366
JPMorgan Income ETF
JPIE
$10.1B
$243K 0.02%
+5,386
New +$241K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$243K 0.02%
5,063
-83
-2% -$4.07K
TTD icon
368
Trade Desk
TTD
$8.97B
$240K 0.02%
5,360
+50
+0.9% +$2.54K
ISRG icon
369
Intuitive Surgical
ISRG
$127B
$239K 0.02%
+901
New +$220K
FXO icon
370
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$235K 0.02%
+5,737
New +$236K
KMB icon
371
Kimberly-Clark
KMB
$37.6B
$235K 0.02%
1,734
-50
-3% -$6.35K
GM icon
372
General Motors
GM
$80.9B
$234K 0.02%
+6,949
New +$257K
INFL icon
373
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$232K 0.02%
7,367
-1,244
-14% -$38.6K
XBJA icon
374
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$230K 0.02%
10,486
-18,935
-64% -$415K
SQQQ icon
375
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$229K 0.02%
+170
New +$219K
13 14
15
16 17

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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.