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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 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 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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.8M 0.95%
71,233
+8,513
+14% +$1.4M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$11.3M 0.91%
76,385
-83,848
-52% -$12.2M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.8M 0.86%
140,759
+6,918
+5% +$520K
CVX icon
29
Chevron
CVX
$378B
$9.95M 0.8%
61,100
+3,478
+6% +$499K
JPM icon
30
JPMorgan Chase
JPM
$947B
$9.81M 0.79%
72,003
+1,578
+2% +$233K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.65M 0.78%
121,400
-24,212
-17% -$1.9M
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$8.72M 0.7%
49,179
+346
+0.7% +$58.9K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.51M 0.68%
108,919
-65,339
-37% -$5.2M
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.43M 0.68%
+273,299
New +$7.88M
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.34M 0.67%
185,422
-12,573
-6% -$568K
UPS icon
36
United Parcel Service
UPS
$96B
$8.29M 0.67%
38,631
+3,181
+9% +$676K
ABBV icon
37
AbbVie
ABBV
$454B
$8.2M 0.66%
50,602
+1,316
+3% +$191K
WMT icon
38
Walmart Inc
WMT
$889B
$8.15M 0.66%
164,127
-3,597
-2% -$169K
BNDW icon
39
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.98M 0.64%
+107,600
New +$8.18M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$7.43M 0.6%
59,634
-5,876
-9% -$739K
XOM icon
41
ExxonMobil
XOM
$642B
$7M 0.56%
84,787
+2,972
+4% +$231K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.85M 0.55%
185,794
+10,962
+6% +$406K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.82M 0.55%
141,974
+121,255
+585% +$5.9M
KO icon
44
Coca-Cola
KO
$362B
$6.62M 0.53%
106,698
+1,949
+2% +$119K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.54M 0.53%
76,007
-194,260
-72% -$17.2M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.37M 0.51%
166,339
-7,987
-5% -$312K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.37M 0.51%
123,519
+57,947
+88% +$3.08M
AVGO icon
48
Broadcom
AVGO
$1.82T
$6.35M 0.51%
100,810
+6,640
+7% +$394K
BBHY icon
49
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$6.27M 0.5%
128,276
+6,737
+6% +$335K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.19M 0.5%
351,079
+97,151
+38% +$1.57M
1
2
3 4 5

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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.