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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$942K 0.08%
25,201
+1,940
+8% +$74.5K
SDSI icon
202
American Century Short Duration Strategic Income ETF
SDSI
$240M
$933K 0.08%
+18,197
New +$930K
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$928K 0.08%
+18,472
New +$927K
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$909K 0.08%
+23,918
New +$956K
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$907K 0.08%
20,116
-640
-3% -$29.8K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$900K 0.08%
16,835
+4,629
+38% +$245K
DVN icon
207
Devon Energy
DVN
$51B
$896K 0.08%
17,710
-263
-1% -$15K
CAT icon
208
Caterpillar
CAT
$370B
$868K 0.07%
3,791
-117
-3% -$28.3K
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$867K 0.07%
7,850
+2,245
+40% +$247K
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$865K 0.07%
7,595
-2,661
-26% -$278K
FXN icon
211
First Trust Energy AlphaDEX Fund
FXN
$381M
$840K 0.07%
54,132
-68,116
-56% -$1.12M
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$824K 0.07%
31,931
+3,508
+12% +$89.7K
FMBH icon
213
First Mid Bancshares
FMBH
$1.4B
$819K 0.07%
30,090
-9,186
-23% -$280K
STXF
214
Strive 500 ETF
STXF
$1.1B
$810K 0.07%
31,006
+20,806
+204% +$528K
IYF icon
215
iShares US Financials ETF
IYF
$4.68B
$809K 0.07%
11,365
– –
IBDP
216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$804K 0.07%
32,709
+8,707
+36% +$214K
PM icon
217
Philip Morris
PM
$313B
$791K 0.07%
8,129
+4,357
+116% +$434K
FXO icon
218
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$790K 0.07%
21,173
+15,436
+269% +$652K
AEE icon
219
Ameren
AEE
$31B
$787K 0.07%
9,111
-2,260
-20% -$193K
JPIE icon
220
JPMorgan Income ETF
JPIE
$10.1B
$785K 0.07%
17,147
+11,761
+218% +$536K
NEM icon
221
Newmont
NEM
$95B
$782K 0.07%
15,948
-420
-3% -$20.4K
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$781K 0.07%
33,228
-10,842
-25% -$258K
GLD icon
223
SPDR Gold Trust
GLD
$130B
$776K 0.07%
4,235
+1,974
+87% +$347K
LLY icon
224
Eli Lilly
LLY
$1.09T
$773K 0.07%
2,251
+258
+13% +$87K
ADBE icon
225
Adobe
ADBE
$103B
$768K 0.07%
1,992
+118
+6% +$41.9K
7 8
9
10 11

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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.