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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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.46M 0.23%
38,652
-364
-0.9% -$22.2K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.45M 0.23%
49,534
-10,818
-18% -$529K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.43M 0.22%
32,649
-8,395
-20% -$612K
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.42M 0.22%
45,261
-3,018
-6% -$159K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.37M 0.22%
57,978
+9,289
+19% +$382K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.3M 0.21%
48,757
-1,523
-3% -$71.7K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$971B
$2.29M 0.21%
6,531
-1,887
-22% -$667K
PSEP icon
108
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.29M 0.21%
78,168
-3,100
-4% -$90.2K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.23M 0.21%
30,020
-9,664
-24% -$725K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.17M 0.2%
54,214
+9,031
+20% +$362K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.15M 0.2%
145,583
-43,635
-23% -$727K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.15M 0.2%
5,624
+351
+7% +$135K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.2%
20,201
-31,971
-61% -$3.41M
FXN icon
114
First Trust Energy AlphaDEX Fund
FXN
$371M
$2.09M 0.19%
+122,248
New +$2.19M
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.05M 0.19%
+94,859
New +$1.97M
CNC icon
116
Centene
CNC
$31.6B
$2.04M 0.19%
24,925
+358
+1% +$29.2K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$2.03M 0.19%
11,647
-510
-4% -$90.7K
QQQ icon
118
Invesco QQQ Trust
QQQ
$445B
$2.03M 0.19%
7,607
+74
+1% +$20.5K
HD icon
119
Home Depot
HD
$343B
$1.99M 0.18%
6,288
-376
-6% -$115K
SPMB icon
120
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.96M 0.18%
90,519
+5,986
+7% +$129K
ROL icon
121
Rollins
ROL
$18.8B
$1.94M 0.18%
53,118
-2,060
-4% -$80K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.69B
$1.94M 0.18%
23,551
+775
+3% +$65.4K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$1.87M 0.17%
17,759
-11,613
-40% -$1.21M
IP icon
124
International Paper
IP
$23.3B
$1.87M 0.17%
53,959
-5,861
-10% -$203K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.84M 0.17%
20,604
+5,910
+40% +$529K
3 4
5
6 7

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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.