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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
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.14B
$228K 0.02%
+4,911
New +$226K
ADP icon
402
Automatic Data Processing
ADP
$109B
$228K 0.02%
1,024
-49
-5% -$11.1K
DG icon
403
Dollar General
DG
$28.4B
$228K 0.02%
1,083
-62
-5% -$13.9K
INFL icon
404
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$228K 0.02%
7,377
+10
+0.1% +$312
SNOW icon
405
Snowflake
SNOW
$98.1B
$227K 0.02%
+1,470
New +$216K
ORI icon
406
Old Republic International
ORI
$10.9B
$226K 0.02%
9,063
-2
-0% -$50
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$220K 0.02%
1,585
-437
-22% -$61.7K
BABA icon
408
Alibaba
BABA
$276B
$220K 0.02%
+2,154
New +$216K
PBF icon
409
PBF Energy
PBF
$7.49B
$217K 0.02%
5,000
-100
-2% -$4.21K
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$217K 0.02%
1,498
-1,132
-43% -$166K
XYZ
411
Block Inc
XYZ
$48.9B
$215K 0.02%
+3,127
New +$234K
NKE icon
412
Nike
NKE
$64.1B
$214K 0.02%
1,746
– –
MAR icon
413
Marriott International
MAR
$100B
$214K 0.02%
1,287
-542
-30% -$90.3K
WM icon
414
Waste Management
WM
$95B
$214K 0.02%
1,309
-569
-30% -$87.1K
PBT
415
Permian Basin Royalty Trust
PBT
$1.36B
$213K 0.02%
+8,722
New +$208K
CCI icon
416
Crown Castle
CCI
$34.6B
$212K 0.02%
1,583
-65
-4% -$8.99K
MDT icon
417
Medtronic
MDT
$112B
$210K 0.02%
2,602
-35
-1% -$2.85K
BJAN icon
418
Innovator US Equity Buffer ETF January
BJAN
$340M
$209K 0.02%
+5,947
New +$204K
J icon
419
Jacobs Solutions
J
$16B
$206K 0.02%
2,123
+52
+3% +$5.19K
SLV icon
420
iShares Silver Trust
SLV
$27.7B
$206K 0.02%
9,315
-650
-7% -$13.5K
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$32B
$206K 0.02%
+2,257
New +$201K
UJAN icon
422
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$205K 0.02%
6,600
-1,000
-13% -$30.5K
DHR icon
423
Danaher
DHR
$138B
$202K 0.02%
902
+11
+1% +$2.5K
ACN icon
424
Accenture
ACN
$106B
$201K 0.02%
+702
New +$191K
NVG icon
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$196K 0.02%
16,651
-112
-0.7% -$1.34K
15 16
17
18 19

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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.