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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.8M 0.17%
8,380
+3,222
+62% +$706K
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.77M 0.16%
83,630
– –
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.75M 0.16%
54,160
-31,606
-37% -$982K
VFVA icon
129
Vanguard US Value Factor ETF
VFVA
$907M
$1.73M 0.16%
17,571
+405
+2% +$39.8K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.69M 0.16%
27,477
+5,804
+27% +$342K
HON icon
131
Honeywell
HON
$78.3B
$1.67M 0.15%
8,249
-757
-8% -$145K
PEP icon
132
PepsiCo
PEP
$195B
$1.67M 0.15%
9,216
+131
+1% +$23.4K
BAC icon
133
Bank of America
BAC
$439B
$1.66M 0.15%
50,074
+4,399
+10% +$152K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.6M 0.15%
11,552
+3,893
+51% +$550K
BA icon
135
Boeing
BA
$175B
$1.58M 0.15%
8,294
-63
-0.8% -$10.3K
COPX icon
136
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.56M 0.14%
43,921
-110
-0.2% -$3.61K
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.2B
$1.55M 0.14%
34,416
+2,998
+10% +$134K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.8B
$1.53M 0.14%
23,381
-1,686
-7% -$106K
KMI icon
139
Kinder Morgan
KMI
$70.3B
$1.53M 0.14%
84,880
+36
+0% +$647
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.52M 0.14%
25,368
-3,141
-11% -$186K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.14%
17,046
+1,624
+11% +$154K
AZO icon
142
AutoZone
AZO
$50.9B
$1.5M 0.14%
606
– –
TXN icon
143
Texas Instruments
TXN
$253B
$1.49M 0.14%
8,990
-222
-2% -$37K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.07T
$1.48M 0.14%
16,688
+231
+1% +$22K
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.48M 0.14%
22,646
+17,200
+316% +$1.13M
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 0.14%
12,856
-2,507
-16% -$287K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.48M 0.14%
15,525
-135
-0.9% -$12.7K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.46M 0.13%
10,758
-374
-3% -$49.6K
IYW icon
149
iShares US Technology ETF
IYW
$23B
$1.44M 0.13%
19,289
+1
+0% +$77
MRK icon
150
Merck
MRK
$326B
$1.42M 0.13%
12,823
+312
+2% +$31.9K
4 5
6
7 8

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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.