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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
(+1.9%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.5M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $49.8M | 4.01% |
109,753
+33,108
| +43% | +$14.8M |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $42.3M | 3.41% |
2,306,502
-53,804
| -2% | -$1M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $39.8M | 3.2% |
2,128,740
-999,268
| -32% | -$18.2M |
|
4
Apple
AAPL
$4.89T
| $33.2M | 2.67% |
190,368
+2,762
| +1% | +$464K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.3M | 2.51% |
291,856
+28,155
| +11% | +$3.1M |
|
6
Microsoft
MSFT
$2.84T
| $30.1M | 2.42% |
97,640
+3,902
| +4% | +$1.17M |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $29.2M | 2.35% |
1,225,902
-298,794
| -20% | -$7.07M |
|
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $28.2M | 2.27% |
132,593
+47,713
| +56% | +$10M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $27M | 2.17% |
1,138,888
+234,032
| +26% | +$5.52M |
|
10
Quanta Services
PWR
$93.9B
| $23.3M | 1.87% |
176,763
-613
| -0.3% | -$68.1K |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $22.4M | 1.8% |
281,138
+275,565
| +4,945% | +$22.5M |
|
12
Procter & Gamble
PG
$343B
| $20.8M | 1.67% |
136,197
-1,798
| -1% | -$281K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.9M | 1.44% |
110,589
-6
| -0% | -$968 |
|
14
Schwab US Dividend Equity ETF
SCHD
$102B
| $17.4M | 1.4% |
662,337
-18,327
| -3% | -$480K |
|
15
Cisco
CSCO
$450B
| $16.8M | 1.35% |
301,563
+12,542
| +4% | +$710K |
|
16
Pfizer
PFE
$140B
| $16.2M | 1.3% |
312,650
+7,021
| +2% | +$364K |
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $15.6M | 1.25% |
314,100
+60,557
| +24% | +$3.09M |
|
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $15.3M | 1.23% |
+601,090
| New | +$15.6M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $15M | 1.21% |
147,829
+58,498
| +65% | +$6.16M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.6M | 1.18% |
210,784
+21,520
| +11% | +$1.47M |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $14.1M | 1.13% |
236,608
-17,652
| -7% | -$1.04M |
|
22
PAR Technology
PAR
$637M
| $12.7M | 1.02% |
314,187
+1,255
| +0.4% | +$51.4K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $12.6M | 1.01% |
452,323
-46,211
| -9% | -$1.34M |
|
|
24
Vanguard Information Technology ETF
VGT
$139B
| $12.6M | 1.01% |
241,088
+203,176
| +536% | +$10.4M |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $12.1M | 0.97% |
162,100
+5,433
| +3% | +$400K |
|
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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.