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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
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$4.15M 0.35%
144,040
-175
-0.1% -$5K
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$452M
$3.97M 0.34%
178,006
-35,926
-17% -$804K
DFIV icon
78
Dimensional International Value ETF
DFIV
$20.9B
$3.96M 0.34%
122,959
+27,003
+28% +$872K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$3.89M 0.33%
41,938
+4,377
+12% +$402K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.86M 0.33%
77,191
-1,582
-2% -$78.8K
CSPI icon
81
CSP Inc
CSPI
$81.6M
$3.75M 0.32%
551,992
-482
-0.1% -$2.74K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$964B
$3.75M 0.32%
9,968
+3,437
+53% +$1.26M
LMT icon
83
Lockheed Martin
LMT
$133B
$3.73M 0.32%
7,898
-7,477
-49% -$3.51M
CVS icon
84
CVS Health
CVS
$138B
$3.7M 0.31%
49,841
+2,673
+6% +$224K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.04B
$3.69M 0.31%
19,394
+1,189
+7% +$226K
VAW icon
86
Vanguard Materials ETF
VAW
$3B
$3.61M 0.31%
20,312
+17,106
+534% +$3.06M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.57M 0.3%
49,022
-14,063
-22% -$1.01M
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.5B
$3.54M 0.3%
15,715
-824
-5% -$181K
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.48M 0.3%
52,685
+9,797
+23% +$673K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 0.29%
11,171
+495
+5% +$153K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.72B
$3.4M 0.29%
67,532
-8,494
-11% -$440K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.33M 0.28%
99,456
+4,050
+4% +$139K
EMR icon
93
Emerson Electric
EMR
$83B
$3.3M 0.28%
37,896
+273
+0.7% +$23.9K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.28M 0.28%
49,076
+21,599
+79% +$1.42M
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.28M 0.28%
+102,009
New +$3.22M
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$3.27M 0.28%
15,098
-2,754
-15% -$595K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.22M 0.27%
26,066
+664
+3% +$83.5K
USB icon
98
US Bancorp
USB
$99.1B
$3.22M 0.27%
89,300
+8,237
+10% +$367K
GSK icon
99
GSK
GSK
$106B
$3.07M 0.26%
86,340
+78,514
+1,003% +$2.75M
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3M 0.25%
72,428
+14,450
+25% +$601K
2 3
4
5 6

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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.