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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
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$4.05M 0.37%
144,215
-250
-0.2% -$7K
ULBI icon
77
Ultralife
ULBI
$89.3M
$3.98M 0.37%
1,030,135
+24,105
+2% +$111K
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.92M 0.36%
78,773
+18,769
+31% +$933K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$3.82M 0.35%
106,549
+18,734
+21% +$661K
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.77M 0.35%
85,870
+369
+0.4% +$16.2K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.74B
$3.76M 0.35%
76,026
-130
-0.2% -$6.44K
EMR icon
82
Emerson Electric
EMR
$85B
$3.61M 0.33%
37,623
-334
-0.9% -$30K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.58M 0.33%
17,852
+1,931
+12% +$395K
USB icon
84
US Bancorp
USB
$100B
$3.54M 0.33%
81,063
+4,140
+5% +$177K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.9B
$3.48M 0.32%
16,539
-95
-0.6% -$20.1K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.38M 0.31%
37,561
-962
-2% -$86.9K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.22B
$3.33M 0.31%
18,205
-3,522
-16% -$630K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.3M 0.3%
10,676
+383
+4% +$114K
LFCR icon
89
Lifecore Biomedical
LFCR
$165M
$3.25M 0.3%
501,719
-22,770
-4% -$188K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.19M 0.29%
+95,406
New +$3.17M
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.18M 0.29%
25,402
-25
-0.1% -$3.09K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.92M 0.27%
13,328
-1,037
-7% -$243K
DFIV icon
93
Dimensional International Value ETF
DFIV
$20.9B
$2.92M 0.27%
+95,956
New +$2.78M
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.91M 0.27%
15,192
+9,232
+155% +$1.74M
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$2.78M 0.26%
42,888
+33,185
+342% +$2.13M
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.75M 0.25%
+58,591
New +$2.73M
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$2.71M 0.25%
22,500
-757
-3% -$89.6K
CSPI icon
98
CSP Inc
CSPI
$81.9M
$2.6M 0.24%
552,474
+2,532
+0.5% +$10.2K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.6M 0.24%
26,391
+4,763
+22% +$470K
PALC icon
100
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$2.59M 0.24%
73,633
+8,735
+13% +$305K
2 3
4
5 6

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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.