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 Mid-Cap Value ETF
VOE
+$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.69M
4
VBR icon
Vanguard 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 Small-Cap ETF
VB
+$6.68M
3
VO icon
Vanguard 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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.7M 0.9%
+220,623
New +$9.69M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.57M 0.88%
153,772
+21,230
+16% +$1.35M
JPM icon
28
JPMorgan Chase
JPM
$947B
$8.96M 0.83%
66,818
-755
-1% -$95.7K
ABBV icon
29
AbbVie
ABBV
$454B
$8.88M 0.82%
54,963
+1,677
+3% +$257K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.85M 0.82%
258,736
+144,451
+126% +$4.89M
VGT icon
31
Vanguard Information Technology ETF
VGT
$138B
$8.46M 0.78%
211,800
-25,872
-11% -$1.06M
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$8.37M 0.77%
47,361
+493
+1% +$85.1K
HYBB icon
33
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$8.33M 0.77%
187,685
+149,794
+395% +$6.64M
UPS icon
34
United Parcel Service
UPS
$96B
$8.09M 0.75%
46,551
+2,525
+6% +$437K
PAR icon
35
PAR Technology
PAR
$681M
$8.03M 0.74%
308,113
-5,245
-2% -$135K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.98M 0.74%
158,631
-28,496
-15% -$1.43M
WMT icon
37
Walmart Inc
WMT
$889B
$7.88M 0.73%
166,806
+4,848
+3% +$230K
PSX icon
38
Phillips 66
PSX
$83.3B
$7.87M 0.73%
75,640
+2,282
+3% +$233K
NSSC icon
39
Napco Security Technologies
NSSC
$1.3B
$7.79M 0.72%
283,404
-5,990
-2% -$162K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.73M 0.71%
184,222
+26,509
+17% +$1.07M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.62M 0.7%
313,937
+291,443
+1,296% +$7.09M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.57M 0.7%
47,653
+44,884
+1,621% +$7.15M
LMT icon
43
Lockheed Martin
LMT
$134B
$7.48M 0.69%
15,375
+546
+4% +$254K
AVGO icon
44
Broadcom
AVGO
$1.82T
$7.25M 0.67%
129,570
+10,280
+9% +$515K
SBUX icon
45
Starbucks
SBUX
$118B
$7.02M 0.65%
70,798
+3,720
+6% +$351K
SJM icon
46
J.M. Smucker
SJM
$12.9B
$6.67M 0.62%
42,103
+1,778
+4% +$265K
MO icon
47
Altria Group
MO
$122B
$6.58M 0.61%
143,831
+8,590
+6% +$389K
KO icon
48
Coca-Cola
KO
$362B
$6.55M 0.6%
102,971
-2,173
-2% -$131K
AMGN icon
49
Amgen
AMGN
$203B
$6.49M 0.6%
24,706
+1,274
+5% +$342K
SO icon
50
Southern Company
SO
$109B
$6.07M 0.56%
84,998
+5,853
+7% +$391K
1
2
3 4 5

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
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

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 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.