We are live on ! Find out more
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
SJM icon
76
J.M. Smucker
SJM
$13.5B
$4.59M 0.37%
33,931
+3,517
+12% +$479K
SBUX icon
77
Starbucks
SBUX
$118B
$4.56M 0.37%
50,146
+11,167
+29% +$1.05M
DLR icon
78
Digital Realty Trust
DLR
$69B
$4.56M 0.37%
32,160
+6,379
+25% +$922K
MCD icon
79
McDonald's
MCD
$193B
$4.43M 0.36%
17,909
+1,980
+12% +$493K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.3M 0.35%
112,444
+12,060
+12% +$418K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.5B
$4.23M 0.34%
16,919
-109
-0.6% -$26.9K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.23M 0.34%
+13,846
New +$4.22M
PRU icon
83
Prudential Financial
PRU
$43.1B
$4.16M 0.34%
+35,239
New +$4.01M
BNY
84
Bank of New York Mellon
BNY
$105B
$4.09M 0.33%
82,419
+10,027
+14% +$570K
CVS icon
85
CVS Health
CVS
$138B
$3.98M 0.32%
39,302
+684
+2% +$71.9K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.9M 0.31%
47,417
+9,584
+25% +$801K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.9M 0.31%
+17,492
New +$3.86M
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$3.81M 0.31%
+15,375
New +$3.79M
QQQ icon
89
Invesco QQQ Trust
QQQ
$440B
$3.77M 0.3%
10,410
+16
+0.2% +$5.68K
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.74M 0.3%
+87,149
New +$3.74M
EMR icon
91
Emerson Electric
EMR
$82.6B
$3.73M 0.3%
38,068
-195
-0.5% -$18.5K
VIS icon
92
Vanguard Industrials ETF
VIS
$8.03B
$3.61M 0.29%
+18,566
New +$3.57M
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$3.6M 0.29%
+35,113
New +$3.66M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.59M 0.29%
28,024
-434
-2% -$54.9K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.41M 0.27%
33,094
+13,421
+68% +$1.36M
USB icon
96
US Bancorp
USB
$99.4B
$3.39M 0.27%
63,768
+13,755
+28% +$790K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.37M 0.27%
27,634
-56,307
-67% -$7.07M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.35M 0.27%
72,701
+65,790
+952% +$3.16M
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.1B
$3.32M 0.27%
66,713
+12,008
+22% +$614K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$3.3M 0.27%
39,600
-32,747
-45% -$2.71M
2 3
4
5 6

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.