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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
MDT icon
401
Medtronic
MDT
$110B
$206K 0.02%
+1,858
New +$196K
PPG icon
402
PPG Industries
PPG
$25B
$206K 0.02%
1,569
– –
MOO icon
403
VanEck Agribusiness ETF
MOO
$994M
$204K 0.02%
+1,955
New +$189K
KMB icon
404
Kimberly-Clark
KMB
$36.6B
$203K 0.02%
1,649
– –
ICF icon
405
iShares Select U.S. REIT ETF
ICF
$2.1B
$201K 0.02%
+2,833
New +$195K
DMYS.U
406
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
$199K 0.02%
19,700
-1,600
-8% -$16.3K
CPNG icon
407
Coupang
CPNG
$28.9B
$196K 0.02%
11,110
+875
+9% +$18.7K
DNP icon
408
DNP Select Income Fund
DNP
$4.12B
$192K 0.02%
16,262
+280
+2% +$3.14K
OWL icon
409
Blue Owl Capital
OWL
$6.87B
$178K 0.01%
+14,050
New +$178K
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$177K 0.01%
11,994
-2,025
-14% -$31.9K
NXDT
411
NexPoint Diversified Real Estate Trust
NXDT
$231M
$165K 0.01%
+10,450
New +$153K
AMCR icon
412
Amcor
AMCR
$20.9B
$163K 0.01%
+2,885
New +$168K
SOFI icon
413
SoFi Technologies
SOFI
$21.1B
$161K 0.01%
17,053
+5,695
+50% +$65.4K
CHI
414
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$145K 0.01%
10,947
– –
MTTR
415
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$145K 0.01%
17,832
+7,904
+80% +$74.9K
PL icon
416
Planet Labs
PL
$7.21B
$142K 0.01%
27,997
+3,200
+13% +$17.6K
VTNR
417
DELISTED
Vertex Energy, Inc
VTNR
$134K 0.01%
13,500
– –
AUPH icon
418
Aurinia Pharmaceuticals
AUPH
$1.93B
$132K 0.01%
+10,700
New +$165K
NSLR
419
Neostellar Capital Corp
NSLR
$270M
$126K 0.01%
14,654
+4,114
+39% +$46.1K
BRSP
420
BrightSpire Capital
BRSP
$633M
$114K 0.01%
12,368
+618
+5% +$5.72K
BDJ icon
421
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$107K 0.01%
10,806
+397
+4% +$3.88K
MJ icon
422
Amplify Alternative Harvest ETF
MJ
$101M
$106K 0.01%
850
-264
-24% -$31.7K
SLI
423
Standard Lithium
SLI
$505M
$95K 0.01%
+10,800
New +$73.2K
CORZ
424
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$92K 0.01%
+11,200
New +$98.9K
RGTI icon
425
Rigetti Computing
RGTI
$4.94B
$86K 0.01%
13,580
+1,200
+10% +$10.7K
15 16
17
18 19

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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.