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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
SO icon
51
Southern Company
SO
$109B
$6.33M 0.54%
90,924
+5,926
+7% +$399K
AMGN icon
52
Amgen
AMGN
$212B
$6.3M 0.53%
26,076
+1,370
+6% +$336K
AMZN icon
53
Amazon
AMZN
$2.48T
$5.98M 0.51%
57,890
-1,270
-2% -$123K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$5.95M 0.5%
24,947
+2,755
+12% +$663K
BNY
55
Bank of New York Mellon
BNY
$106B
$5.92M 0.5%
130,359
+868
+0.7% +$42.1K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$5.92M 0.5%
112,328
-3,700
-3% -$197K
VZ icon
57
Verizon
VZ
$201B
$5.92M 0.5%
152,138
+17,592
+13% +$694K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$5.85M 0.5%
169,147
+11,151
+7% +$396K
VB icon
59
Vanguard Small-Cap ETF
VB
$80.2B
$5.84M 0.5%
30,822
+268
+0.9% +$52K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.4B
$5.53M 0.47%
206,126
+181,314
+731% +$4.77M
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$5.5M 0.47%
59,279
+6,305
+12% +$583K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$5.48M 0.46%
131,808
+17,436
+15% +$678K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$5.41M 0.46%
221,751
+27,282
+14% +$682K
VGT icon
64
Vanguard Information Technology ETF
VGT
$136B
$5.36M 0.45%
111,248
-100,552
-47% -$4.45M
D icon
65
Dominion Energy
D
$62.1B
$5.31M 0.45%
94,951
+21,323
+29% +$1.25M
SWK icon
66
Stanley Black & Decker
SWK
$14.6B
$5.24M 0.44%
65,014
+6,646
+11% +$560K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$5.15M 0.44%
145,221
+38,672
+36% +$1.37M
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.04M 0.43%
19,938
+6,610
+50% +$1.61M
PRU icon
69
Prudential Financial
PRU
$43B
$5.03M 0.43%
60,842
+5,258
+9% +$502K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.88M 0.41%
105,792
-21,869
-17% -$1M
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.73M 0.4%
93,306
+43,772
+88% +$2.2M
BNDW icon
72
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.53M 0.38%
65,713
-7,092
-10% -$485K
KMI icon
73
Kinder Morgan
KMI
$70.3B
$4.48M 0.38%
255,785
+170,905
+201% +$3.04M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.28M 0.36%
85,543
-1,411
-2% -$70.8K
ULBI icon
75
Ultralife
ULBI
$89.3M
$4.21M 0.36%
1,047,669
+17,534
+2% +$70.4K
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.