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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
WFC icon
201
Wells Fargo
WFC
$257B
$755K 0.06%
15,578
+4,023
+35% +$215K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$754K 0.06%
4,744
+13
+0.3% +$2.03K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$743K 0.06%
+2,141
New +$743K
BX icon
204
Blackstone
BX
$103B
$725K 0.06%
5,710
+358
+7% +$43.7K
SCHK icon
205
Schwab 1000 Index ETF
SCHK
$5.61B
$720K 0.06%
32,728
+676
+2% +$14.7K
IHAK icon
206
iShares Cybersecurity and Tech ETF
IHAK
$984M
$713K 0.06%
16,694
+4,960
+42% +$202K
XT icon
207
iShares Future Exponential Technologies ETF
XT
$3.72B
$699K 0.06%
11,843
+1,153
+11% +$67.8K
XBJA icon
208
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$692K 0.06%
+28,671
New +$681K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$691K 0.06%
6,841
+1,585
+30% +$158K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$30.6B
$689K 0.06%
6,522
+633
+11% +$65.8K
BNOV icon
211
Innovator US Equity Buffer ETF November
BNOV
$207M
$685K 0.06%
21,322
-25
-0.1% -$791
SHEN icon
212
Shenandoah Telecom
SHEN
$682M
$681K 0.05%
28,870
-5,925
-17% -$134K
CRM icon
213
Salesforce
CRM
$154B
$676K 0.05%
3,182
+543
+21% +$117K
F icon
214
Ford
F
$61.6B
$671K 0.05%
39,681
+10,603
+36% +$202K
COP icon
215
ConocoPhillips
COP
$144B
$667K 0.05%
6,669
-793
-11% -$72.9K
BLOK icon
216
Amplify Blockchain Technology ETF
BLOK
$1.04B
$659K 0.05%
19,286
+4,807
+33% +$163K
IDNA icon
217
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$659K 0.05%
19,127
+4,546
+31% +$161K
IBTG icon
218
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$657K 0.05%
+27,334
New +$673K
BIP icon
219
Brookfield Infrastructure Partners
BIP
$19.2B
$656K 0.05%
14,850
-1,133
-7% -$45.7K
LLY icon
220
Eli Lilly
LLY
$1.08T
$652K 0.05%
2,277
+178
+8% +$45.8K
IYY icon
221
iShares Dow Jones US ETF
IYY
$2.91B
$651K 0.05%
5,844
-19,294
-77% -$2.12M
MS icon
222
Morgan Stanley
MS
$321B
$647K 0.05%
7,401
+880
+13% +$84.9K
BCRX icon
223
BioCryst Pharmaceuticals
BCRX
$2.44B
$642K 0.05%
39,500
-5,625
-12% -$90.2K
MU icon
224
Micron Technology
MU
$868B
$629K 0.05%
8,072
+489
+6% +$41.7K
ABT icon
225
Abbott
ABT
$191B
$624K 0.05%
5,274
+1,830
+53% +$227K
7 8
9
10 11

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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.