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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
-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
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.05B
$3.06M 0.25%
57,573
+53,772
+1,415% +$2.96M
VFH icon
102
Vanguard Financials ETF
VFH
$13.6B
$3.01M 0.24%
+32,263
New +$3.09M
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.99M 0.24%
87,116
+11,959
+16% +$415K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.95M 0.24%
65,808
-68,446
-51% -$3.15M
IP icon
105
International Paper
IP
$22.8B
$2.87M 0.23%
62,216
-706
-1% -$32.5K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.85M 0.23%
56,871
-227,653
-80% -$11.7M
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$2.72M 0.22%
48,799
-1,859
-4% -$102K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$2.62M 0.21%
48,485
-2,911
-6% -$158K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.68B
$2.56M 0.21%
+21,314
New +$2.61M
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.53M 0.2%
35,100
+5,724
+19% +$415K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.52M 0.2%
25,214
+434
+2% +$43.8K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.5M 0.2%
5,539
+978
+21% +$435K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.42M 0.2%
51,235
+6,133
+14% +$296K
NVDA icon
114
NVIDIA
NVDA
$4.66T
$2.41M 0.19%
88,410
+450
+0.5% +$11.3K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$2.34M 0.19%
21,567
-2,555
-11% -$270K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.3B
$2.32M 0.19%
11,290
-211
-2% -$43K
HNDL icon
117
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$2.24M 0.18%
93,003
+59,225
+175% +$1.44M
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.17M 0.17%
21,367
-3,998
-16% -$400K
CSPI icon
119
CSP Inc
CSPI
$80.6M
$2.15M 0.17%
546,004
+4,738
+0.9% +$19K
CNC icon
120
Centene
CNC
$31.3B
$2.1M 0.17%
24,979
+1,487
+6% +$122K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.05M 0.17%
33,456
+12,840
+62% +$777K
TSLA icon
122
Tesla
TSLA
$1.2T
$2.01M 0.16%
5,604
+384
+7% +$120K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$2M 0.16%
9,001
+2,915
+48% +$729K
IYW icon
124
iShares US Technology ETF
IYW
$22.8B
$1.99M 0.16%
19,288
-1,458
-7% -$149K
SPMB icon
125
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.99M 0.16%
82,910
+1,204
+1% +$29.6K
3 4
5
6 7

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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.