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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
CI icon
176
Cigna
CI
$79.6B
$995K 0.09%
3,003
+437
+17% +$138K
TSLA icon
177
Tesla
TSLA
$1.21T
$991K 0.09%
8,049
+1,929
+32% +$365K
HYGV icon
178
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$986K 0.09%
24,732
+12,381
+100% +$497K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$976K 0.09%
10,308
+7,963
+340% +$764K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$969K 0.09%
10,256
+701
+7% +$67.7K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$967K 0.09%
21,254
-4,544
-18% -$206K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$966K 0.09%
20,756
-93
-0.4% -$4.33K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$966K 0.09%
8,018
+784
+11% +$97.4K
GSST icon
184
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$939K 0.09%
18,943
+9,991
+112% +$495K
CAT icon
185
Caterpillar
CAT
$387B
$936K 0.09%
3,908
+857
+28% +$187K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$935K 0.09%
12,416
-3,132
-20% -$235K
NVDA icon
187
NVIDIA
NVDA
$4.77T
$930K 0.09%
63,600
-4,610
-7% -$67.6K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$40B
$920K 0.08%
11,150
-7,014
-39% -$582K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$917K 0.08%
10,950
+762
+7% +$61.6K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$905K 0.08%
+20,811
New +$882K
T icon
191
AT&T
T
$169B
$903K 0.08%
49,031
-414
-0.8% -$7.41K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$901K 0.08%
2,720
+937
+53% +$305K
V icon
193
Visa
V
$697B
$878K 0.08%
4,226
+744
+21% +$150K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$859K 0.08%
+23,261
New +$859K
IYF icon
195
iShares US Financials ETF
IYF
$4.74B
$858K 0.08%
11,365
– –
UNP icon
196
Union Pacific
UNP
$175B
$840K 0.08%
4,056
+158
+4% +$32.4K
COP icon
197
ConocoPhillips
COP
$139B
$811K 0.07%
6,873
+1,487
+28% +$181K
NEM icon
198
Newmont
NEM
$96.4B
$773K 0.07%
16,368
+151
+0.9% +$6.74K
HNDL icon
199
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$765K 0.07%
39,092
+1,679
+4% +$33.2K
UNH icon
200
UnitedHealth
UNH
$389B
$737K 0.07%
1,390
+118
+9% +$62.5K
6 7
8
9 10

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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.