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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
RIGL icon
451
Rigel Pharmaceuticals
RIGL
$704M
– –
-1,092
Closed -$29K
RIVN icon
452
Rivian
RIVN
$24.4B
– –
-2,098
Closed -$218K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$43B
– –
-15,660
Closed -$295K
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-224,466
Closed -$6.05M
SHOP icon
455
Shopify
SHOP
$159B
– –
-2,510
Closed -$346K
SMMU icon
456
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5,430
Closed -$278K
SPTL icon
457
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-28,650
Closed -$1.21M
TLH icon
458
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-12,562
Closed -$1.86M
VGSH icon
459
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-61,051
Closed -$3.71M
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-13,012
Closed -$466K
XYZ
461
Block Inc
XYZ
$49.2B
– –
-2,026
Closed -$327K
STOR
462
DELISTED
STORE Capital Corporation
STOR
– –
-6,280
Closed -$216K
IBTB
463
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-25,716
Closed -$653K
CERN
464
DELISTED
Cerner Corp
CERN
– –
-10,445
Closed -$970K
BTNB
465
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-10,100
Closed -$100K
XLNX
466
DELISTED
Xilinx Inc
XLNX
– –
-1,470
Closed -$312K
KL
467
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,700
Closed -$281K
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.