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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$41M 3.48%
2,358,888
+124,856
+6% +$2.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$39.2M 3.32%
95,253
-11,788
-11% -$4.73M
AAPL icon
3
Apple
AAPL
$4.89T
$35.4M 3%
214,597
+2,889
+1% +$426K
MSFT icon
4
Microsoft
MSFT
$2.84T
$27.9M 2.37%
96,889
+433
+0.4% +$110K
PWR icon
5
Quanta Services
PWR
$93.9B
$27.1M 2.3%
162,601
-1,053
-0.6% -$162K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$25.5M 2.16%
1,214,420
+12,568
+1% +$270K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 2.15%
254,780
+79,724
+46% +$7.88M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.8M 2.1%
1,524,352
-186,404
-11% -$2.83M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$21.6M 1.83%
891,164
-138,032
-13% -$3.35M
PG icon
10
Procter & Gamble
PG
$343B
$20M 1.7%
134,822
-1,160
-0.9% -$166K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.5M 1.56%
844,335
+13,827
+2% +$307K
CSCO icon
12
Cisco
CSCO
$450B
$17.5M 1.48%
335,061
+2,616
+0.8% +$128K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 1.34%
102,873
+1,513
+1% +$232K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 1.28%
333,637
+149,415
+81% +$6.66M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$14.9M 1.26%
201,365
+20,900
+12% +$1.53M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$14.1M 1.2%
231,644
-264
-0.1% -$15.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$12.8M 1.09%
84,153
-773
-0.9% -$119K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$12.7M 1.08%
92,007
+6,371
+7% +$894K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.1M 1.03%
164,119
-1,557
-0.9% -$111K
XOM icon
20
ExxonMobil
XOM
$651B
$11.4M 0.96%
103,809
+5,725
+6% +$633K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.1M 0.94%
248,945
+28,322
+13% +$1.31M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 0.91%
131,181
-109,906
-46% -$8.96M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.7M 0.91%
437,764
-10,747
-2% -$266K
NSSC icon
24
Napco Security Technologies
NSSC
$1.28B
$10.5M 0.89%
279,229
-4,175
-1% -$133K
PAR icon
25
PAR Technology
PAR
$637M
$10.4M 0.88%
306,378
-1,735
-0.6% -$57.8K
1
2 3 4 5

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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.