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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
MA icon
151
Mastercard
MA
$497B
$1.39M 0.13%
4,008
+200
+5% +$65.8K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.39M 0.13%
57,397
+180
+0.3% +$4.37K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.12%
11,173
+896
+9% +$105K
MCD icon
154
McDonald's
MCD
$194B
$1.34M 0.12%
5,097
-208
-4% -$54.9K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.12%
6,919
+324
+5% +$62.4K
GDX icon
156
VanEck Gold Miners ETF
GDX
$22.7B
$1.3M 0.12%
45,482
+607
+1% +$16.2K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.28M 0.12%
23,745
-285
-1% -$15.4K
FMBH icon
158
First Mid Bancshares
FMBH
$1.4B
$1.26M 0.12%
39,276
– –
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.25M 0.12%
24,322
+13,145
+118% +$667K
REGL icon
160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.23M 0.11%
17,241
+1,255
+8% +$88.8K
AEM icon
161
Agnico Eagle Mines
AEM
$71.9B
$1.23M 0.11%
23,618
-174
-0.7% -$8.21K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.18M 0.11%
18,421
-129
-0.7% -$8K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.17M 0.11%
15,113
-3,123
-17% -$240K
BUFB icon
164
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$1.16M 0.11%
50,500
+36,237
+254% +$832K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.15M 0.11%
76,590
+12,900
+20% +$195K
DVN icon
166
Devon Energy
DVN
$49.2B
$1.11M 0.1%
17,973
+541
+3% +$36.9K
FTGC icon
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.08M 0.1%
44,070
-19,673
-31% -$514K
SLVP icon
168
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$1.05M 0.1%
100,075
+3,094
+3% +$31.1K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.04M 0.1%
29,556
-21,926
-43% -$745K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.04M 0.1%
26,754
-23,477
-47% -$899K
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.02M 0.09%
14,065
-5,697
-29% -$419K
AEE icon
172
Ameren
AEE
$31.1B
$1.01M 0.09%
11,371
+2,543
+29% +$214K
ISCG icon
173
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$1.01M 0.09%
28,017
– –
BUFF icon
174
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$1.01M 0.09%
+29,281
New +$999K
OXY icon
175
Occidental Petroleum
OXY
$53.6B
$999K 0.09%
15,853
+1,033
+7% +$70.3K
5 6
7
8 9

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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.