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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
UJAN icon
376
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$226K 0.02%
7,600
-2,900
-28% -$85.7K
CCI icon
377
Crown Castle
CCI
$34.6B
$224K 0.02%
1,648
+2
+0.1% +$270
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$224K 0.02%
2,677
-189
-7% -$15.9K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.02%
+4,988
New +$222K
UL icon
380
Unilever
UL
$142B
$221K 0.02%
+3,910
New +$209K
ORI icon
381
Old Republic International
ORI
$10.9B
$219K 0.02%
+9,065
New +$213K
SLV icon
382
iShares Silver Trust
SLV
$27.7B
$219K 0.02%
+9,965
New +$195K
CBSH icon
383
Commerce Bancshares
CBSH
$8.68B
$212K 0.02%
+3,604
New +$210K
DHR icon
384
Danaher
DHR
$138B
$210K 0.02%
+891
New +$207K
ASLE icon
385
AerSale
ASLE
$291M
$208K 0.02%
12,854
-625
-5% -$10.9K
GE icon
386
GE Aerospace
GE
$364B
$208K 0.02%
+3,984
New +$196K
PBF icon
387
PBF Energy
PBF
$7.49B
$208K 0.02%
+5,100
New +$212K
J icon
388
Jacobs Solutions
J
$16B
$206K 0.02%
+2,071
New +$203K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.02%
4,410
-250,388
-98% -$11.9M
MDT icon
390
Medtronic
MDT
$112B
$205K 0.02%
2,637
-16
-0.6% -$1.3K
NKE icon
391
Nike
NKE
$64.1B
$204K 0.02%
+1,746
New +$176K
NVG icon
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$204K 0.02%
16,763
+3,015
+22% +$35.4K
DRI icon
393
Darden Restaurants
DRI
$24.3B
$203K 0.02%
+1,470
New +$205K
BUD icon
394
AB InBev
BUD
$164B
$202K 0.02%
3,366
-1,562
-32% -$83.9K
JPIB icon
395
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$201K 0.02%
+4,382
New +$199K
SMMU icon
396
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$200K 0.02%
4,066
-84,410
-95% -$4.14M
OWL icon
397
Blue Owl Capital
OWL
$6.45B
$176K 0.02%
16,575
– –
NIO icon
398
NIO
NIO
$11.9B
$168K 0.02%
17,231
-291
-2% -$3.35K
VXX icon
399
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$147K 0.01%
+650
New +$178K
DMYS.U
400
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$123K 0.01%
12,200
-2,000
-14% -$20.2K
14 15
16
17 18

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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.