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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
Cap. Flow
+$74.4M
Cap. Flow %
5.98%
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.2M
3
VTV icon
Vanguard Value ETF
VTV
+$12.2M
4
VMBS icon
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
AZO icon
176
AutoZone
AZO
$51.2B
$1.1M 0.09%
+538
New +$1.05M
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.06B
$1.08M 0.09%
49,057
+44,909
+1,083% +$1.01M
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$1.06M 0.09%
8,586
+1,389
+19% +$169K
AMD icon
179
Advanced Micro Devices
AMD
$705B
$1.06M 0.09%
9,656
+6,670
+223% +$796K
V icon
180
Visa
V
$705B
$1.03M 0.08%
4,669
-139
-3% -$30.1K
REGL icon
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.01M 0.08%
14,034
+14
+0.1% +$1K
IYF icon
182
iShares US Financials ETF
IYF
$4.69B
$979K 0.08%
11,580
– –
PALC icon
183
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$208M
$973K 0.08%
24,668
+11,180
+83% +$439K
CAT icon
184
Caterpillar
CAT
$363B
$905K 0.07%
4,062
+221
+6% +$46.3K
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$899K 0.07%
31,622
+19,645
+164% +$516K
ADBE icon
186
Adobe
ADBE
$104B
$889K 0.07%
1,951
+597
+44% +$287K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$861K 0.07%
8,407
+761
+10% +$77.6K
UNH icon
188
UnitedHealth
UNH
$386B
$855K 0.07%
1,676
+42
+3% +$20.3K
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$849K 0.07%
11,440
+3,592
+46% +$266K
AEE icon
190
Ameren
AEE
$30.7B
$847K 0.07%
9,029
+784
+10% +$68.7K
IBDP
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$832K 0.07%
33,142
+7,100
+27% +$181K
NOW icon
192
ServiceNow
NOW
$118B
$831K 0.07%
+7,460
New +$836K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$828K 0.07%
6,152
-89
-1% -$11.8K
VFVA icon
194
Vanguard US Value Factor ETF
VFVA
$907M
$825K 0.07%
7,728
+1,345
+21% +$142K
IPOF
195
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$807K 0.06%
79,902
-4,540
-5% -$45.7K
IWV icon
196
iShares Russell 3000 ETF
IWV
$19.3B
$802K 0.06%
+3,056
New +$791K
PLNT icon
197
Planet Fitness
PLNT
$4.44B
$793K 0.06%
9,385
+3,364
+56% +$292K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.18B
$791K 0.06%
12,973
-43,229
-77% -$2.58M
IBTF
199
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$778K 0.06%
+32,026
New +$795K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$763K 0.06%
11,503
-58
-0.5% -$3.94K
6 7
8
9 10

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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.