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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
(+1.9%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.5M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$18.6B
| $1.98M | 0.16% |
56,496
-13,076
| -19% | -$424K |
|
127
Honeywell
HON
$76.4B
| $1.96M | 0.16% |
10,660
+239
| +2% | +$44.2K |
|
128
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.93M | 0.16% |
13,900
+2,040
| +17% | +$277K |
|
129
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.93M | 0.16% |
26,182
-215
| -0.8% | -$16.1K |
|
130
Home Depot
HD
$337B
| $1.86M | 0.15% |
6,232
+389
| +7% | +$135K |
|
131
iShares Gold Trust
IAU
$62.8B
| $1.86M | 0.15% |
50,577
-11,163
| -18% | -$399K |
|
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $1.86M | 0.15% |
26,963
-26
| -0.1% | -$1.8K |
|
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.84M | 0.15% |
43,970
-10,128
| -19% | -$418K |
|
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $1.78M | 0.14% |
47,628
+21,030
| +79% | +$778K |
|
135
Boeing
BA
$169B
| $1.77M | 0.14% |
9,229
+2,346
| +34% | +$471K |
|
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.75M | 0.14% |
16,721
+305
| +2% | +$31.5K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.72M | 0.14% |
13,916
-39,731
| -74% | -$4.99M |
|
138
Bank of America
BAC
$429B
| $1.71M | 0.14% |
41,587
+13,052
| +46% | +$589K |
|
139
Texas Instruments
TXN
$248B
| $1.68M | 0.13% |
9,134
+377
| +4% | +$66.5K |
|
|
140
Alphabet (Google) Class C
GOOG
$4.11T
| $1.66M | 0.13% |
11,860
+4,060
| +52% | +$552K |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.64M | 0.13% |
11,998
-4,686
| -28% | -$620K |
|
142
Mastercard
MA
$498B
| $1.63M | 0.13% |
4,549
+1,850
| +69% | +$665K |
|
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $1.56M | 0.13% |
18,602
-19,892
| -52% | -$1.68M |
|
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.55M | 0.12% |
47,366
+3,710
| +8% | +$129K |
|
145
Kinder Morgan
KMI
$70.9B
| $1.53M | 0.12% |
81,130
+1,135
| +1% | +$20K |
|
146
Walt Disney
DIS
$171B
| $1.52M | 0.12% |
11,110
+524
| +5% | +$75.8K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.52M | 0.12% |
15,581
-66,383
| -81% | -$6.73M |
|
148
First Mid Bancshares
FMBH
$1.4B
| $1.51M | 0.12% |
39,325
-186
| -0.5% | -$7.65K |
|
149
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.49M | 0.12% |
5,806
+787
| +16% | +$201K |
|
150
Agnico Eagle Mines
AEM
$72.2B
| $1.46M | 0.12% |
23,859
+2,395
| +11% | +$130K |
|
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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.