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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
+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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.96M 0.55%
136,374
+68,662
+101% +$2.99M
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$5.91M 0.55%
116,028
-109,484
-49% -$5.58M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 0.54%
157,996
+10,852
+7% +$408K
BNY
54
Bank of New York Mellon
BNY
$106B
$5.89M 0.54%
129,491
+8,472
+7% +$363K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.79M 0.53%
106,318
+24,324
+30% +$1.32M
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.74M 0.53%
127,661
-2,477
-2% -$111K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.67M 0.52%
31,572
+13,526
+75% +$2.45M
VB icon
58
Vanguard Small-Cap ETF
VB
$80.1B
$5.61M 0.52%
30,554
-36,033
-54% -$6.68M
PRU icon
59
Prudential Financial
PRU
$42.9B
$5.53M 0.51%
55,584
+2,066
+4% +$209K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$5.5M 0.51%
22,192
-3,110
-12% -$754K
QCOM icon
61
Qualcomm
QCOM
$172B
$5.37M 0.5%
48,809
+4,700
+11% +$550K
VZ icon
62
Verizon
VZ
$201B
$5.3M 0.49%
134,546
+10,588
+9% +$399K
AMZN icon
63
Amazon
AMZN
$2.49T
$4.97M 0.46%
59,160
+1,506
+3% +$149K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$4.9M 0.45%
194,469
+19,203
+11% +$474K
BNDW icon
65
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.88M 0.45%
72,805
-2,506
-3% -$169K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.79M 0.44%
52,974
+8,880
+20% +$799K
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$450M
$4.76M 0.44%
+213,932
New +$4.71M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.55M 0.42%
63,085
-3,880
-6% -$276K
D icon
69
Dominion Energy
D
$62.4B
$4.51M 0.42%
73,628
+5,582
+8% +$351K
INTC icon
70
Intel
INTC
$438B
$4.47M 0.41%
169,195
+19,345
+13% +$537K
DLR icon
71
Digital Realty Trust
DLR
$72.3B
$4.44M 0.41%
44,285
+3,805
+9% +$388K
CVS icon
72
CVS Health
CVS
$139B
$4.4M 0.41%
47,168
+2,736
+6% +$264K
SWK icon
73
Stanley Black & Decker
SWK
$14.6B
$4.38M 0.4%
58,368
+5,595
+11% +$437K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.35M 0.4%
86,954
-1,518
-2% -$74.5K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$4.06M 0.37%
114,372
+31,104
+37% +$1.14M
1 2
3
4 5

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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 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.