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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
AMPY icon
401
Amplify Energy
AMPY
$158M
$121K 0.01%
13,710
-13,412
-49% -$114K
BKD icon
402
Brookdale Senior Living
BKD
$3.55B
$114K 0.01%
41,800
-9,400
-18% -$35.1K
BDJ icon
403
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$109K 0.01%
12,048
+1,180
+11% +$10.4K
TMF icon
404
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$109K 0.01%
+1,426
New +$115K
PL icon
405
Planet Labs
PL
$6.94B
$107K 0.01%
24,560
-2,000
-8% -$10.4K
LCID icon
406
Lucid Motors
LCID
$3.11B
$85K 0.01%
1,252
-28
-2% -$3.08K
SOFI icon
407
SoFi Technologies
SOFI
$19.6B
$82K 0.01%
17,800
-2,250
-11% -$11.2K
CYXT
408
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$73K 0.01%
38,000
-7,700
-17% -$18.2K
BRSP
409
BrightSpire Capital
BRSP
$634M
$67K 0.01%
10,705
-3,038
-22% -$21.1K
LUMN icon
410
Lumen
LUMN
$6.43B
$58K 0.01%
11,183
-3,640
-25% -$22.4K
AMBP icon
411
Ardagh Metal Packaging
AMBP
$2.96B
$55K 0.01%
+11,400
New +$52.3K
NSLR
412
Neostellar Capital Corp
NSLR
$258M
$51K ﹤0.01%
13,468
-500
-4% -$1.98K
AUPH icon
413
Aurinia Pharmaceuticals
AUPH
$1.95B
$46K ﹤0.01%
10,700
– –
NSL
414
DELISTED
NUVEEN SENIOR INCM FD
NSL
$46K ﹤0.01%
10,000
– –
IONQ icon
415
IonQ
IONQ
$11.9B
$41K ﹤0.01%
12,015
-2,450
-17% -$11.8K
SACH
416
Sachem Capital Corp
SACH
$37.1M
$37K ﹤0.01%
11,200
– –
GOEV
417
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$37K ﹤0.01%
66
+43
+187% +$26.4K
MTTR
418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36K ﹤0.01%
12,837
-1,500
-10% -$4.8K
PL.WS
419
DELISTED
Planet Labs PBC Warrants
PL.WS
$26K ﹤0.01%
30,260
-1,200
-4% -$1.34K
ASTLW icon
420
Algoma Steel Group Warrant
ASTLW
$242K
$14K ﹤0.01%
12,500
-2,500
-17% -$2.79K
SENS icon
421
Senseonics Holdings Inc
SENS
$254M
$12K ﹤0.01%
575
– –
ONCT
422
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
505
– –
RGTI icon
423
Rigetti Computing
RGTI
$4.39B
$8K ﹤0.01%
10,580
-4,000
-27% -$5.72K
POL.WS
424
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2K ﹤0.01%
22,500
– –
RGTIW icon
425
Rigetti Computing Warrants
RGTIW
$106M
$1K ﹤0.01%
12,000
-4,000
-25% -$669
15 16
17
18 19

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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.