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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
CVX icon
26
Chevron
CVX
$378B
$10.3M 0.87%
63,125
-48
-0.1% -$8.05K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.3M 0.87%
76,461
-11,588
-13% -$1.61M
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.96M 0.84%
361,209
+1,994
+0.6% +$55.5K
UPS icon
29
United Parcel Service
UPS
$96B
$9.32M 0.79%
48,055
+1,504
+3% +$276K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.29M 0.79%
183,771
+178,409
+3,327% +$8.96M
ABBV icon
31
AbbVie
ABBV
$454B
$8.98M 0.76%
56,364
+1,401
+3% +$214K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.96M 0.76%
118,624
-35,148
-23% -$2.42M
PFE icon
33
Pfizer
PFE
$141B
$8.57M 0.73%
209,932
-19,702
-9% -$851K
JPM icon
34
JPMorgan Chase
JPM
$947B
$8.56M 0.73%
65,716
-1,102
-2% -$151K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$8.54M 0.72%
335,274
+21,337
+7% +$541K
AVGO icon
36
Broadcom
AVGO
$1.82T
$8.27M 0.7%
128,900
-670
-0.5% -$40.3K
WMT icon
37
Walmart Inc
WMT
$889B
$8.14M 0.69%
165,537
-1,269
-0.8% -$60.2K
HYBB icon
38
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$7.9M 0.67%
173,652
-14,033
-7% -$630K
PSX icon
39
Phillips 66
PSX
$83.3B
$7.52M 0.64%
74,183
-1,457
-2% -$148K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$7.33M 0.62%
47,312
-49
-0.1% -$7.91K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.32M 0.62%
227,678
-31,058
-12% -$1.08M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.01M 0.59%
169,382
+33,008
+24% +$1.41M
MO icon
43
Altria Group
MO
$122B
$6.94M 0.59%
155,454
+11,623
+8% +$534K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.93M 0.59%
126,982
+20,664
+19% +$1.12M
INTC icon
45
Intel
INTC
$462B
$6.74M 0.57%
206,428
+37,233
+22% +$1.05M
SJM icon
46
J.M. Smucker
SJM
$12.9B
$6.69M 0.57%
42,500
+397
+0.9% +$60.3K
QCOM icon
47
Qualcomm
QCOM
$179B
$6.66M 0.56%
52,175
+3,366
+7% +$418K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.44M 0.55%
40,581
-7,072
-15% -$1.17M
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.4M 0.54%
32,815
+1,243
+4% +$238K
KO icon
50
Coca-Cola
KO
$362B
$6.36M 0.54%
102,488
-483
-0.5% -$29.2K
1
2
3 4 5

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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.