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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+24.4%
3 Year Est. Return
+69.45%
5 Year Est. Return
+75.03%
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 Miscellaneous 61.34%
2 Technology 9.35%
3 Industrials 6.36%
4 Healthcare 5.4%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.7M 0.9%
+220,623
New +$9.69M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.57M 0.88%
153,772
+21,230
+16% +$1.35M
JPM icon
28
JPMorgan Chase
JPM
$948B
$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
$54.2B
$8.85M 0.82%
258,736
+144,451
+126% +$4.89M
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$8.46M 0.78%
211,800
-25,872
-11% -$1.06M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$8.37M 0.77%
47,361
+493
+1% +$85.1K
HYBB icon
33
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$8.33M 0.77%
187,685
+149,794
+395% +$6.64M
UPS icon
34
United Parcel Service
UPS
$85B
$8.09M 0.75%
46,551
+2,525
+6% +$437K
PAR icon
35
PAR Technology
PAR
$727M
$8.03M 0.74%
308,113
-5,245
-2% -$135K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.7B
$7.98M 0.74%
158,631
-28,496
-15% -$1.43M
WMT icon
37
Walmart Inc
WMT
$847B
$7.88M 0.73%
166,806
+4,848
+3% +$230K
PSX icon
38
Phillips 66
PSX
$104B
$7.87M 0.73%
75,640
+2,282
+3% +$233K
NSSC icon
39
Napco Security Technologies
NSSC
$1.29B
$7.79M 0.72%
283,404
-5,990
-2% -$162K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.73M 0.71%
184,222
+26,509
+17% +$1.07M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49B
$7.62M 0.7%
313,937
+291,443
+1,296% +$7.09M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$7.57M 0.7%
47,653
+44,884
+1,621% +$7.15M
LMT icon
43
Lockheed Martin
LMT
$121B
$7.48M 0.69%
15,375
+546
+4% +$254K
AVGO icon
44
Broadcom
AVGO
$1.74T
$7.25M 0.67%
129,570
+10,280
+9% +$515K
SBUX icon
45
Starbucks
SBUX
$112B
$7.02M 0.65%
70,798
+3,720
+6% +$351K
SJM icon
46
J.M. Smucker
SJM
$12.8B
$6.67M 0.62%
42,103
+1,778
+4% +$265K
MO icon
47
Altria Group
MO
$115B
$6.58M 0.61%
143,831
+8,590
+6% +$389K
KO icon
48
Coca-Cola
KO
$380B
$6.55M 0.6%
102,971
-2,173
-2% -$131K
AMGN icon
49
Amgen
AMGN
$205B
$6.49M 0.6%
24,706
+1,274
+5% +$342K
SO icon
50
Southern Company
SO
$101B
$6.07M 0.56%
84,998
+5,853
+7% +$391K
1
2
3 4 5

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AIM
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QT
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LMIM
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NSAM
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IFA
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

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.