We are live on ! Find out more
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
LLY icon
201
Eli Lilly
LLY
$1.09T
$729K 0.07%
1,993
-6
-0.3% -$2.13K
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$714K 0.07%
28,423
+10,590
+59% +$265K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$694K 0.06%
6,754
-3,952
-37% -$397K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$685K 0.06%
6,012
-333
-5% -$37.8K
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.5B
$683K 0.06%
3,094
+29
+0.9% +$6.44K
GNR icon
206
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$659K 0.06%
11,564
+952
+9% +$53.6K
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$650K 0.06%
24,368
-300
-1% -$7.97K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$646K 0.06%
8,443
+484
+6% +$35.9K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.4B
$643K 0.06%
+24,812
New +$649K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$639K 0.06%
16,403
-67,877
-81% -$2.59M
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$636K 0.06%
26,356
+7,000
+36% +$169K
NOW icon
212
ServiceNow
NOW
$114B
$633K 0.06%
8,150
+655
+9% +$51.2K
ADBE icon
213
Adobe
ADBE
$99B
$631K 0.06%
1,874
-235
-11% -$75.2K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$620K 0.06%
7,317
-494
-6% -$42.2K
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$616K 0.06%
5,605
+3,319
+145% +$365K
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$8.03B
$612K 0.06%
+8,160
New +$602K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$612K 0.06%
12,206
+3,000
+33% +$146K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$607K 0.06%
6,632
+194
+3% +$17.8K
SLY
219
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$601K 0.06%
7,310
+3,211
+78% +$268K
IBDP
220
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$586K 0.05%
24,002
-40
-0.2% -$975
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.9B
$573K 0.05%
5,298
+17
+0.3% +$1.81K
SCHK icon
222
Schwab 1000 Index ETF
SCHK
$5.67B
$572K 0.05%
31,002
+284
+0.9% +$5.28K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.46B
$561K 0.05%
9,880
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$560K 0.05%
7,776
+637
+9% +$48K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$554K 0.05%
9,427
+645
+7% +$39.7K
7 8
9
10 11

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.