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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
-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
HYGV icon
376
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$236K 0.02%
+5,097
New +$240K
FVD icon
377
First Trust Value Line Dividend Fund
FVD
$8.44B
$235K 0.02%
5,553
-9
-0.2% -$374
J icon
378
Jacobs Solutions
J
$16B
$235K 0.02%
+2,063
New +$221K
EPD icon
379
Enterprise Products Partners
EPD
$83.7B
$230K 0.02%
+8,931
New +$217K
MRNA icon
380
Moderna
MRNA
$21.6B
$229K 0.02%
1,328
+195
+17% +$32.8K
COIN icon
381
Coinbase
COIN
$42.2B
$227K 0.02%
1,193
-30
-2% -$5.86K
CZR icon
382
Caesars Entertainment
CZR
$6.06B
$226K 0.02%
2,917
– –
KOMP icon
383
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$226K 0.02%
4,350
-125
-3% -$6.49K
PJAN icon
384
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$226K 0.02%
+6,935
New +$224K
PECO icon
385
Phillips Edison & Co
PECO
$5.5B
$225K 0.02%
+6,550
New +$215K
SLV icon
386
iShares Silver Trust
SLV
$27.7B
$224K 0.02%
9,769
-4,090
-30% -$90.9K
HUGS
387
DELISTED
USHG Acquisition Corp.
HUGS
$220K 0.02%
21,800
– –
NKE icon
388
Nike
NKE
$64.1B
$218K 0.02%
1,624
-63
-4% -$8.85K
DDOG icon
389
Datadog
DDOG
$94B
$217K 0.02%
+1,435
New +$210K
LHX icon
390
L3Harris
LHX
$55.4B
$217K 0.02%
+872
New +$203K
ASLE icon
391
AerSale
ASLE
$291M
$215K 0.02%
13,650
+350
+3% +$5.38K
MARA icon
392
Marathon Digital Holdings
MARA
$3.83B
$215K 0.02%
7,685
+273
+4% +$7.1K
SWCH
393
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$213K 0.02%
+6,900
New +$184K
GE icon
394
GE Aerospace
GE
$364B
$212K 0.02%
3,724
-608
-14% -$36.3K
IONQ icon
395
IonQ
IONQ
$11.9B
$211K 0.02%
16,538
+1,747
+12% +$23.5K
FRG
396
DELISTED
Franchise Group, Inc.
FRG
$211K 0.02%
+5,100
New +$236K
ET icon
397
Energy Transfer Partners
ET
$69.5B
$210K 0.02%
18,760
+5,630
+43% +$55.8K
FTCS icon
398
First Trust Capital Strength ETF
FTCS
$8.05B
$210K 0.02%
2,690
+1
+0% +$78
CTVA icon
399
Corteva
CTVA
$60.5B
$208K 0.02%
+3,619
New +$185K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$207K 0.02%
4,574
-537
-11% -$25.3K
14 15
16
17 18

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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.