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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$261K 0.02%
569
– –
LOW icon
377
Lowe's Companies
LOW
$121B
$254K 0.02%
1,271
-282
-18% -$57.3K
JPIB icon
378
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$254K 0.02%
5,365
+983
+22% +$46.2K
BSEP icon
379
Innovator US Equity Buffer ETF September
BSEP
$214M
$253K 0.02%
7,863
-200
-2% -$6.28K
SMDV icon
380
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$252K 0.02%
+4,132
New +$261K
SFNC icon
381
Simmons First National
SFNC
$3.39B
$251K 0.02%
14,348
– –
BRT
382
BRT Apartments
BRT
$284M
$250K 0.02%
12,690
-400
-3% -$8.13K
ROST icon
383
Ross Stores
ROST
$80.8B
$249K 0.02%
2,348
– –
GM icon
384
General Motors
GM
$80.9B
$248K 0.02%
6,750
-199
-3% -$7.52K
PLNT icon
385
Planet Fitness
PLNT
$4.45B
$244K 0.02%
3,144
-1,782
-36% -$142K
NFLX icon
386
Netflix
NFLX
$307B
$244K 0.02%
7,050
-1,320
-16% -$43.7K
EFSC icon
387
Enterprise Financial Services Corp
EFSC
$2.4B
$241K 0.02%
5,413
-498
-8% -$25.5K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.17B
$241K 0.02%
4,457
-3,239
-42% -$172K
ALL icon
389
Allstate
ALL
$70.6B
$240K 0.02%
2,163
-386
-15% -$48.8K
IVZ icon
390
Invesco
IVZ
$12.4B
$239K 0.02%
14,570
– –
CTOS icon
391
Custom Truck One Source
CTOS
$2.21B
$238K 0.02%
+35,000
New +$243K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$236K 0.02%
5,178
+190
+4% +$8.64K
PDI icon
393
PIMCO Dynamic Income Fund
PDI
$7.35B
$236K 0.02%
13,074
-200
-2% -$3.92K
DRI icon
394
Darden Restaurants
DRI
$24.3B
$234K 0.02%
1,510
+40
+3% +$5.92K
PNOV icon
395
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$233K 0.02%
7,327
-1,016
-12% -$31.7K
HYMB icon
396
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$232K 0.02%
+9,263
New +$232K
OWL icon
397
Blue Owl Capital
OWL
$6.45B
$231K 0.02%
20,875
+4,300
+26% +$51.5K
BOCT icon
398
Innovator US Equity Buffer ETF October
BOCT
$281M
$230K 0.02%
6,810
-1,500
-18% -$49.4K
ISRG icon
399
Intuitive Surgical
ISRG
$127B
$230K 0.02%
901
– –
RF icon
400
Regions Financial
RF
$26.4B
$229K 0.02%
12,334
– –
14 15
16
17 18

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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.