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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
+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
(+13%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
451
New
50
Increased
182
Reduced
171
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.69M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.15M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.68M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.58M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $41.1M | 3.8% |
107,041
-3,067
| -3% | -$1.18M |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $36M | 3.32% |
2,234,032
-1,432
| -0.1% | -$22.4K |
|
3
Apple
AAPL
$4.89T
| $27.5M | 2.54% |
211,708
+1,254
| +0.6% | +$179K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $24.8M | 2.29% |
1,029,196
+34,448
| +3% | +$827K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $24.3M | 2.25% |
1,201,852
-34,038
| -3% | -$698K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $23.8M | 2.19% |
1,710,756
-4,232
| -0.2% | -$60.8K |
|
7
Quanta Services
PWR
$93.9B
| $23.3M | 2.15% |
163,654
-3,830
| -2% | -$544K |
|
8
Microsoft
MSFT
$2.84T
| $23.1M | 2.14% |
96,456
-76
| -0.1% | -$18.2K |
|
9
Procter & Gamble
PG
$343B
| $20.6M | 1.9% |
135,982
+774
| +0.6% | +$109K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19.6M | 1.81% |
+241,087
| New | +$19.6M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $18.3M | 1.69% |
830,508
-29,478
| -3% | -$638K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17M | 1.57% |
175,056
-23,531
| -12% | -$2.28M |
|
13
Cisco
CSCO
$450B
| $15.8M | 1.46% |
332,445
+4,726
| +1% | +$215K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.4M | 1.42% |
101,360
-4,262
| -4% | -$635K |
|
15
Vanguard Total Bond Market
BND
$157B
| $13M | 1.2% |
180,465
-44,264
| -20% | -$3.17M |
|
16
iShares Russell 1000 Value ETF
IWD
$82B
| $12.9M | 1.19% |
84,926
+4,074
| +5% | +$610K |
|
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.4M | 1.15% |
231,908
+900
| +0.4% | +$49.5K |
|
18
Vanguard Value ETF
VTV
$189B
| $12M | 1.11% |
85,636
+10,705
| +14% | +$1.47M |
|
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $11.9M | 1.1% |
88,049
+80,291
| +1,035% | +$10.8M |
|
20
Pfizer
PFE
$140B
| $11.8M | 1.09% |
229,634
-4,445
| -2% | -$213K |
|
21
Chevron
CVX
$388B
| $11.3M | 1.05% |
63,173
+1,233
| +2% | +$215K |
|
22
ExxonMobil
XOM
$651B
| $10.8M | 1% |
98,084
+7,979
| +9% | +$855K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $10.8M | 0.99% |
165,676
-18
| -0% | -$1.17K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $10.6M | 0.98% |
448,511
-18,819
| -4% | -$438K |
|
25
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $9.89M | 0.91% |
359,215
-45,440
| -11% | -$1.27M |
|
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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.