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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
GOEV
451
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.8K ﹤0.01%
66
– –
RIGL icon
452
Rigel Pharmaceuticals
RIGL
$704M
$17.9K ﹤0.01%
+1,353
New +$21.5K
CDTX
453
DELISTED
Cidara Therapeutics
CDTX
$16.5K ﹤0.01%
+650
New +$18.4K
CYXT
454
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7.33K ﹤0.01%
24,000
-14,000
-37% -$29.6K
POL.WS
455
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.23K ﹤0.01%
22,500
– –
RGTIW icon
456
Rigetti Computing Warrants
RGTIW
$129M
$1.32K ﹤0.01%
12,000
– –
BIL icon
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,632
Closed -$607K
BMAR icon
458
Innovator US Equity Buffer ETF March
BMAR
$250M
– –
-9,931
Closed -$320K
BUD icon
459
AB InBev
BUD
$166B
– –
-3,366
Closed -$202K
CBSH icon
460
Commerce Bancshares
CBSH
$8.55B
– –
-3,604
Closed -$212K
CL icon
461
Colgate-Palmolive
CL
$73.3B
– –
-3,603
Closed -$284K
GE icon
462
GE Aerospace
GE
$368B
– –
-3,984
Closed -$208K
HUM icon
463
Humana
HUM
$44B
– –
-637
Closed -$326K
IAU icon
464
iShares Gold Trust
IAU
$63.8B
– –
-15,434
Closed -$534K
IWP icon
465
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,677
Closed -$224K
JCI icon
466
Johnson Controls International
JCI
$87.8B
– –
-6,244
Closed -$400K
KMB icon
467
Kimberly-Clark
KMB
$36.6B
– –
-1,734
Closed -$235K
KNG icon
468
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-9,444
Closed -$482K
KRE icon
469
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-9,427
Closed -$554K
OLN icon
470
Olin
OLN
$2.53B
– –
-5,177
Closed -$274K
RGTI icon
471
Rigetti Computing
RGTI
$4.94B
– –
-10,580
Closed -$8K
SENS icon
472
Senseonics Holdings Inc
SENS
$265M
– –
-575
Closed -$12K
SF
473
Stifel
SF
$12.5B
– –
-7,611
Closed -$296K
UL icon
474
Unilever
UL
$141B
– –
-3,910
Closed -$221K
VXX icon
475
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-650
Closed -$147K
16 17 18
19
20

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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.