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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
JGRO icon
176
JPMorgan Active Growth ETF
JGRO
$9.06B
$1.25M 0.11%
+25,365
New +$1.19M
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.24M 0.11%
35,182
-18,978
-35% -$652K
AEM icon
178
Agnico Eagle Mines
AEM
$70.4B
$1.21M 0.1%
23,706
+88
+0.4% +$4.52K
HYGV icon
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$1.19M 0.1%
29,308
+4,576
+19% +$186K
SLVP icon
180
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$755M
$1.19M 0.1%
103,569
+3,494
+3% +$37.5K
VPU
181
Vanguard Utilities ETF
VPU
$8.64B
$1.18M 0.1%
8,000
+6,026
+305% +$892K
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.11M 0.09%
8,025
+7
+0.1% +$909
YMAR icon
183
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.11M 0.09%
+53,808
New +$1.06M
ISCG icon
184
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$1.1M 0.09%
28,317
+300
+1% +$11.7K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.09%
11,187
+879
+9% +$87.9K
BALT icon
186
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.07M 0.09%
39,414
+21,511
+120% +$579K
V icon
187
Visa
V
$708B
$1.06M 0.09%
4,719
+493
+12% +$110K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.09%
8,907
-3,949
-31% -$459K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$1.04M 0.09%
14,036
-29
-0.2% -$2.19K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.09%
12,458
+1,308
+12% +$112K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$993K 0.08%
24,394
-2,360
-9% -$95.6K
OXY icon
192
Occidental Petroleum
OXY
$56B
$987K 0.08%
15,815
-38
-0.2% -$2.36K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$982K 0.08%
+41,850
New +$974K
JCPB icon
194
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$979K 0.08%
+20,668
New +$970K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$974K 0.08%
10,400
-550
-5% -$49.5K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$971K 0.08%
15,560
-2,861
-16% -$179K
T icon
197
AT&T
T
$168B
$959K 0.08%
49,799
+768
+2% +$14.7K
UNP icon
198
Union Pacific
UNP
$173B
$954K 0.08%
4,739
+683
+17% +$138K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$948K 0.08%
11,820
-3,293
-22% -$261K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$948K 0.08%
8,814
+6,154
+231% +$670K
6 7
8
9 10

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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.