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
-11.94%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.99M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.25M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.61M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.37M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab 1000 Index ETF
SCHK
$5.67B
| $562K | 0.05% |
30,838
-1,890
| -6% | -$37.5K |
|
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $559K | 0.05% |
+6,109
| New | +$559K |
|
228
Bristol-Myers Squibb
BMY
$130B
| $554K | 0.05% |
7,189
-1,322
| -16% | -$101K |
|
229
Olin
OLN
$2.44B
| $552K | 0.05% |
11,919
+4,886
| +69% | +$282K |
|
230
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $534K | 0.05% |
20,674
+3,920
| +23% | +$101K |
|
231
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $534K | 0.05% |
5,254
+1,290
| +33% | +$140K |
|
232
iShares Dow Jones US ETF
IYY
$2.94B
| $524K | 0.05% |
5,671
-173
| -3% | -$17.4K |
|
233
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $523K | 0.05% |
22,464
+29
| +0.1% | +$734 |
|
234
Duke Energy
DUK
$101B
| $522K | 0.05% |
4,865
-12
| -0.2% | -$1.32K |
|
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $522K | 0.05% |
9,560
-1,943
| -17% | -$118K |
|
236
Blackstone
BX
$107B
| $517K | 0.05% |
5,667
-43
| -0.8% | -$4.64K |
|
237
Clearway Energy Class C
CWEN
$4.9B
| $512K | 0.05% |
+14,710
| New | +$495K |
|
238
Flowers Foods
FLO
$1.6B
| $512K | 0.05% |
+19,442
| New | +$512K |
|
239
ConocoPhillips
COP
$139B
| $507K | 0.05% |
5,649
-1,020
| -15% | -$105K |
|
|
CYXT
240
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $507K | 0.05% |
44,700
+21,900
| +96% | +$282K |
|
241
Snap-on
SNA
$21.7B
| $506K | 0.05% |
+2,567
| New | +$547K |
|
242
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $502K | 0.05% |
14,336
-2,358
| -14% | -$89.4K |
|
243
Salesforce
CRM
$149B
| $486K | 0.04% |
2,945
-237
| -7% | -$41.9K |
|
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $479K | 0.04% |
9,744
+1,859
| +24% | +$97.7K |
|
245
Amcor
AMCR
$21.6B
| $474K | 0.04% |
7,620
+4,735
| +164% | +$293K |
|
246
BioCryst Pharmaceuticals
BCRX
$2.48B
| $470K | 0.04% |
44,450
+4,950
| +13% | +$51.1K |
|
247
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $469K | 0.04% |
12,030
+226
| +2% | +$9.13K |
|
|
NXDT
248
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $467K | 0.04% |
28,300
+17,850
| +171% | +$277K |
|
249
Southwest Airlines
LUV
$22.7B
| $464K | 0.04% |
12,855
+323
| +3% | +$13.9K |
|
250
Micron Technology
MU
$927B
| $462K | 0.04% |
8,357
+285
| +4% | +$19.4K |
|
Similar funds
AWMS
SEGHC
OCM
AFP
PC
PCG
LW
7WCP
Visionary Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Visionary Wealth Advisors held 486 positions worth $1.11B, down 10% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Visionary Wealth Advisors's Q2 2022 filing shows 48 new, 225 increased, 140 reduced and 49 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 178,464 shares worth $8.91M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.63M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.
- Visionary Wealth Advisors's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 178,464 shares worth $8.91M.
- Visionary Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $12.6M increase.
- Visionary Wealth Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.63M.
- Visionary Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.55M.
- Visionary Wealth Advisors's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2022.
- Visionary Wealth Advisors opened 48 new positions and closed 49 in Q2 2022.
- Visionary Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $1.11B.
Based on Visionary Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.