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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
AMPY icon
426
Amplify Energy
AMPY
$155M
$75K 0.01%
+13,700
New +$63.3K
SLVO icon
427
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$61K ﹤0.01%
585
-60
-9% -$6.2K
NSL
428
DELISTED
NUVEEN SENIOR INCM FD
NSL
$57K ﹤0.01%
10,000
– –
ASTLW icon
429
Algoma Steel Group Warrant
ASTLW
$116K
$49K ﹤0.01%
15,000
– –
PL.WS
430
DELISTED
Planet Labs PBC Warrants
PL.WS
$43K ﹤0.01%
32,060
+1,000
+3% +$1.38K
SRNE
431
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26K ﹤0.01%
10,994
– –
SENS icon
432
Senseonics Holdings Inc
SENS
$265M
$23K ﹤0.01%
575
+25
+5% +$1.14K
RGTIW icon
433
Rigetti Computing Warrants
RGTIW
$129M
$21K ﹤0.01%
16,000
– –
DNN icon
434
Denison Mines
DNN
$2.64B
$16K ﹤0.01%
10,000
– –
UPH
435
DELISTED
UpHealth, Inc.
UPH
$16K ﹤0.01%
1,350
+100
+8% +$2.21K
ONCT
436
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K ﹤0.01%
+505
New +$18.4K
POL.WS
437
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$14K ﹤0.01%
22,500
– –
AMBC.WS
438
DELISTED
Ambac Financial Group
AMBC.WS
$12K ﹤0.01%
+10,600
New +$32.8K
BIL icon
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9,526
Closed -$871K
BUD icon
440
AB InBev
BUD
$166B
– –
-4,460
Closed -$270K
DFAT icon
441
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-13,463
Closed -$640K
FIVN icon
442
FIVE9
FIVN
$2.12B
– –
-1,780
Closed -$244K
ICE icon
443
Intercontinental Exchange
ICE
$88.4B
– –
-1,510
Closed -$206K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-32,885
Closed -$3.78M
ILCG icon
445
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-2,866
Closed -$206K
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,500
Closed -$338K
MLM icon
447
Martin Marietta Materials
MLM
$32.4B
– –
-511
Closed -$225K
NIO icon
448
NIO
NIO
$12.1B
– –
-7,862
Closed -$249K
PAPR icon
449
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-27,432
Closed -$805K
PLTR icon
450
Palantir
PLTR
$293B
– –
-10,349
Closed -$188K
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.