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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.1B
$2.05M 0.17%
11,516
-131
-1% -$24.1K
ROL icon
127
Rollins
ROL
$18.6B
$1.99M 0.17%
52,968
-150
-0.3% -$5.41K
SPMB icon
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.98M 0.17%
89,494
-1,025
-1% -$22.7K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.94M 0.16%
28,401
+5,755
+25% +$393K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.93M 0.16%
8,523
+143
+2% +$32.7K
BA icon
131
Boeing
BA
$169B
$1.9M 0.16%
8,956
+662
+8% +$138K
IP icon
132
International Paper
IP
$22.6B
$1.89M 0.16%
52,479
-1,480
-3% -$54.8K
LFCR icon
133
Lifecore Biomedical
LFCR
$162M
$1.89M 0.16%
500,269
-1,450
-0.3% -$8.08K
HD icon
134
Home Depot
HD
$337B
$1.87M 0.16%
6,343
+55
+0.9% +$16.9K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.68B
$1.84M 0.16%
19,038
-4,513
-19% -$416K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.12T
$1.83M 0.16%
17,629
+583
+3% +$55.9K
TSLA icon
137
Tesla
TSLA
$1.18T
$1.81M 0.15%
8,749
+700
+9% +$122K
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.81M 0.15%
+35,254
New +$1.86M
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.8M 0.15%
24,101
-8,548
-26% -$625K
BUFF icon
140
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$1.79M 0.15%
49,870
+20,589
+70% +$726K
IYW icon
141
iShares US Technology ETF
IYW
$22.6B
$1.79M 0.15%
19,289
– –
NVDA icon
142
NVIDIA
NVDA
$4.6T
$1.77M 0.15%
63,880
+280
+0.4% +$6.06K
COST icon
143
Costco
COST
$432B
$1.75M 0.15%
3,517
+2,675
+318% +$1.31M
VFVA icon
144
Vanguard US Value Factor ETF
VFVA
$905M
$1.74M 0.15%
17,982
+411
+2% +$42.2K
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.71M 0.15%
+43,846
New +$1.65M
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$1.71M 0.15%
15,894
-1,865
-11% -$199K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.11T
$1.71M 0.14%
16,437
-251
-2% -$24.2K
ZWS icon
148
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.7M 0.14%
79,630
-4,000
-5% -$88K
TXN icon
149
Texas Instruments
TXN
$248B
$1.65M 0.14%
8,854
-136
-2% -$23.9K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.61M 0.14%
11,753
+201
+2% +$29.1K
4 5
6
7 8

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AFP
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PCG
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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.