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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
COPX icon
151
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.6M 0.14%
41,451
-2,470
-6% -$95.6K
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.59M 0.13%
+41,679
New +$1.6M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$1.58M 0.13%
22,071
-1,310
-6% -$91.6K
GDX icon
154
VanEck Gold Miners ETF
GDX
$22.7B
$1.57M 0.13%
48,666
+3,184
+7% +$96.3K
MA icon
155
Mastercard
MA
$497B
$1.54M 0.13%
4,232
+224
+6% +$81.4K
CNC icon
156
Centene
CNC
$31.6B
$1.52M 0.13%
24,096
-829
-3% -$58.9K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.49M 0.13%
15,418
-107
-0.7% -$10.2K
PEP icon
158
PepsiCo
PEP
$195B
$1.49M 0.13%
8,177
-1,039
-11% -$182K
AZO icon
159
AutoZone
AZO
$50.9B
$1.49M 0.13%
606
– –
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.48M 0.13%
59,432
+2,035
+4% +$50.2K
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.47M 0.12%
34,847
+14,036
+67% +$612K
MCD icon
162
McDonald's
MCD
$194B
$1.46M 0.12%
5,230
+133
+3% +$35.6K
OCSL icon
163
Oaktree Specialty Lending
OCSL
$1.06B
$1.46M 0.12%
+77,676
New +$1.55M
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.45M 0.12%
29,115
+10,172
+54% +$507K
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.44M 0.12%
18,950
-11,070
-37% -$880K
HON icon
166
Honeywell
HON
$78.3B
$1.42M 0.12%
7,870
-379
-5% -$71.3K
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.4M 0.12%
47,802
+37,330
+356% +$1.08M
MRK icon
168
Merck
MRK
$326B
$1.39M 0.12%
13,055
+232
+2% +$25K
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.38M 0.12%
21,749
-3,619
-14% -$226K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.38M 0.12%
23,955
+210
+0.9% +$12K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$656B
$1.35M 0.11%
6,639
-280
-4% -$56K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.34M 0.11%
83,064
+6,474
+8% +$102K
FEMS icon
173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$1.34M 0.11%
+35,898
New +$1.38M
BAC icon
174
Bank of America
BAC
$439B
$1.31M 0.11%
45,854
-4,220
-8% -$139K
REGL icon
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.31M 0.11%
18,458
+1,217
+7% +$88.5K
5 6
7
8 9

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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.