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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
LFCR icon
51
Lifecore Biomedical
LFCR
$165M
$6M 0.48%
518,536
+19,866
+4% +$221K
NSSC icon
52
Napco Security Technologies
NSSC
$1.33B
$5.96M 0.48%
290,469
+8,265
+3% +$172K
LMT icon
53
Lockheed Martin
LMT
$134B
$5.91M 0.48%
13,384
+1,113
+9% +$451K
AMZN icon
54
Amazon
AMZN
$2.48T
$5.88M 0.47%
36,040
+5,620
+18% +$868K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$5.86M 0.47%
23,030
+21,645
+1,563% +$5.35M
MO icon
56
Altria Group
MO
$125B
$5.7M 0.46%
109,049
+8,383
+8% +$427K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.64M 0.45%
72,345
-68,783
-49% -$5.46M
PSX icon
58
Phillips 66
PSX
$82.5B
$5.52M 0.44%
63,870
+6,785
+12% +$571K
QCOM icon
59
Qualcomm
QCOM
$172B
$5.41M 0.44%
35,424
+1,626
+5% +$273K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.4M 0.43%
69,617
-1,045
-1% -$79.1K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$5.24M 0.42%
47,769
+30,325
+174% +$3.42M
VZ icon
62
Verizon
VZ
$201B
$5.15M 0.41%
101,098
+13,698
+16% +$726K
ULBI icon
63
Ultralife
ULBI
$89.3M
$5.15M 0.41%
958,518
+56,983
+6% +$305K
SO icon
64
Southern Company
SO
$109B
$5.14M 0.41%
70,845
+7,658
+12% +$519K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.4B
$5.14M 0.41%
+169,214
New +$5.19M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.07M 0.41%
94,889
+7,735
+9% +$413K
AMGN icon
67
Amgen
AMGN
$212B
$5.03M 0.4%
20,804
+2,021
+11% +$464K
D icon
68
Dominion Energy
D
$62.1B
$5M 0.4%
58,885
+6,590
+13% +$529K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$4.87M 0.39%
101,562
-2,124
-2% -$100K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.74B
$4.81M 0.39%
+74,432
New +$4.67M
INTC icon
71
Intel
INTC
$435B
$4.8M 0.39%
96,948
+15,457
+19% +$766K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$4.8M 0.39%
26,560
+2,336
+10% +$410K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.38%
105,509
+10,816
+11% +$532K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.62M 0.37%
13,101
+1,050
+9% +$340K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$4.6M 0.37%
11,072
-342
-3% -$140K
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.