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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
PJUL icon
351
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$311K 0.03%
9,835
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$310K 0.03%
4,107
+452
+12% +$33.9K
PAUG icon
353
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$309K 0.03%
10,484
-150
-1% -$4.36K
HDV
354
iShares Core High Dividend ETF
HDV
$14.5B
$304K 0.03%
14,965
+430
+3% +$8.83K
ETN icon
355
Eaton
ETN
$150B
$300K 0.03%
1,750
-71
-4% -$11.8K
TMO icon
356
Thermo Fisher Scientific
TMO
$214B
$295K 0.03%
511
-20
-4% -$11.3K
AMLP icon
357
Alerian MLP ETF
AMLP
$12.9B
$292K 0.02%
7,566
+407
+6% +$16K
WELL icon
358
Welltower
WELL
$170B
$292K 0.02%
4,069
-175
-4% -$12.7K
SPGP icon
359
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$290K 0.02%
+3,403
New +$294K
OKE icon
360
Oneok
OKE
$56.1B
$289K 0.02%
4,555
-824
-15% -$54.7K
URA icon
361
Global X Uranium ETF
URA
$5.51B
$288K 0.02%
14,442
-1,022
-7% -$21.6K
SQQQ icon
362
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$288K 0.02%
392
+222
+131% +$218K
CLF icon
363
Cleveland-Cliffs
CLF
$6.64B
$286K 0.02%
15,591
-2,212
-12% -$43.8K
MPC icon
364
Marathon Petroleum
MPC
$91.7B
$284K 0.02%
2,104
-635
-23% -$79.5K
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$283K 0.02%
5,240
-888
-14% -$45.5K
BLK icon
366
Blackrock
BLK
$170B
$277K 0.02%
414
-2
-0.5% -$1.41K
RTX icon
367
RTX Corp
RTX
$289B
$276K 0.02%
2,821
-291
-9% -$28.7K
CG icon
368
Carlyle Group
CG
$16.3B
$276K 0.02%
8,890
+50
+0.6% +$1.67K
AMT icon
369
American Tower
AMT
$81.3B
$273K 0.02%
1,336
+33
+3% +$6.92K
SE icon
370
Sea Limited
SE
$65.1B
$273K 0.02%
+3,151
New +$215K
AZN icon
371
AstraZeneca
AZN
$266B
$270K 0.02%
1,944
+8
+0.4% +$1.08K
ZS icon
372
Zscaler
ZS
$24B
$267K 0.02%
2,287
+30
+1% +$3.6K
UMAR icon
373
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$263K 0.02%
+9,159
New +$259K
DFAS icon
374
Dimensional US Small Cap ETF
DFAS
$15.4B
$262K 0.02%
4,977
– –
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$122B
$262K 0.02%
5,235
+5
+0.1% +$255
13 14
15
16 17

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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.