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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
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$2.87M 0.24%
24,501
+2,001
+9% +$242K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$8.17B
$2.86M 0.24%
14,790
-402
-3% -$76.2K
BBHY icon
103
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.73M 0.23%
60,766
-25,104
-29% -$1.12M
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.72M 0.23%
27,399
+1,008
+4% +$100K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.69M 0.23%
56,502
-2,089
-4% -$98.7K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.65M 0.22%
39,210
+558
+1% +$36.7K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.63M 0.22%
114,184
+19,325
+20% +$442K
MMM icon
108
3M
MMM
$92.8B
$2.57M 0.22%
+29,300
New +$2.76M
PALC icon
109
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$208M
$2.55M 0.22%
73,543
-90
-0.1% -$3.08K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.1B
$2.51M 0.21%
54,461
+20,045
+58% +$919K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.39M 0.2%
58,203
+3,989
+7% +$163K
PSEP icon
112
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.39M 0.2%
77,748
-420
-0.5% -$12.6K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$2.33M 0.2%
10,988
-185
-2% -$31.5K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.09B
$2.32M 0.2%
31,821
+23,661
+290% +$1.74M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.3M 0.19%
5,611
-13
-0.2% -$5.19K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.27M 0.19%
45,143
-113,488
-72% -$5.73M
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.21M 0.19%
155,675
+10,092
+7% +$145K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$2.19M 0.19%
41,762
-3,499
-8% -$189K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$2.19M 0.19%
43,679
-5,078
-10% -$250K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.18M 0.18%
16,830
+6,072
+56% +$793K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.18%
19,588
-613
-3% -$66.3K
BUFB icon
122
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$2.16M 0.18%
88,308
+37,808
+75% +$903K
QQQ icon
123
Invesco QQQ Trust
QQQ
$439B
$2.16M 0.18%
6,724
-883
-12% -$261K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.06M 0.17%
22,582
+1,978
+10% +$179K
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.06M 0.17%
39,411
+15,089
+62% +$784K
3 4
5
6 7

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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.