We are live on ! Find out more
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
BJAN icon
426
Innovator US Equity Buffer ETF January
BJAN
$340M
– –
-10,497
Closed -$325K
DNP icon
427
DNP Select Income Fund
DNP
$4.14B
– –
-16,831
Closed -$174K
DXJ icon
428
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-17,447
Closed -$1.08M
FVD icon
429
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-5,736
Closed -$205K
IBDU icon
430
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-40,252
Closed -$877K
IBTG icon
431
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-26,186
Closed -$594K
IBTK icon
432
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
– –
-81,776
Closed -$1.6M
IHDG icon
433
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-86,306
Closed -$3.1M
OCSL icon
434
Oaktree Specialty Lending
OCSL
$1.05B
– –
-61,149
Closed -$1.1M
PJAN icon
435
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-7,035
Closed -$207K
PLTR icon
436
Palantir
PLTR
$295B
– –
-12,619
Closed -$103K
QTJL icon
437
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
– –
-15,593
Closed -$301K
SCHH icon
438
Schwab US REIT ETF
SCHH
$11.7B
– –
-16,393
Closed -$306K
SH icon
439
ProShares Short S&P500
SH
$928M
– –
-6,351
Closed -$439K
SHYF
440
DELISTED
The Shyft Group
SHYF
– –
-10,978
Closed -$224K
SLI
441
Standard Lithium
SLI
$475M
– –
-10,100
Closed -$44K
SNOW icon
442
Snowflake
SNOW
$98.1B
– –
-1,374
Closed -$234K
TBLL icon
443
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,363
Closed -$249K
VCSH icon
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-41,368
Closed -$3.07M
VDE icon
445
Vanguard Energy ETF
VDE
$9.9B
– –
-2,603
Closed -$264K
VFH icon
446
Vanguard Financials ETF
VFH
$13.4B
– –
-37,721
Closed -$2.81M
AMBC.WS
447
DELISTED
Ambac Financial Group
AMBC.WS
– –
-10,100
Closed -$26K
CORZ
448
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-11,200
Closed -$15K
HUGS
449
DELISTED
USHG Acquisition Corp.
HUGS
– –
-18,500
Closed -$182K
UPH
450
DELISTED
UpHealth, Inc.
UPH
– –
-1,350
Closed -$7K
15 16 17
18
19

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.