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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
-5.35%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$151M
Cap. Flow
-$93.7M
Cap. Flow %
-9.73%
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
155
Reduced
203
Closed
52

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$5.08M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.72M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.39M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Industrials 6.5%
3 Healthcare 5.33%
4 Consumer Staples 4.68%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$80.8B
$501K 0.05%
5,281
+27
+0.5% +$2.81K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$47B
$500K 0.05%
22,494
+30
+0.1% +$737
IYH icon
228
iShares US Healthcare ETF
IYH
$3.44B
$500K 0.05%
9,880
-2,850
-22% -$154K
BCRX icon
229
BioCryst Pharmaceuticals
BCRX
$2.42B
$492K 0.05%
39,050
-5,400
-12% -$69.5K
BX icon
230
Blackstone
BX
$104B
$491K 0.05%
5,871
+204
+4% +$19.8K
SHEN icon
231
Shenandoah Telecom
SHEN
$703M
$491K 0.05%
28,870
+300
+1% +$6.4K
HYGV icon
232
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$483K 0.05%
12,351
+3,064
+33% +$127K
AMD icon
233
Advanced Micro Devices
AMD
$700B
$479K 0.05%
7,561
-1,077
-12% -$91.7K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$467K 0.05%
19,356
+3,508
+22% +$85.8K
NEE icon
235
NextEra Energy
NEE
$184B
$462K 0.05%
5,892
-4,647
-44% -$394K
BLOK icon
236
Amplify Blockchain Technology ETF
BLOK
$1.03B
$460K 0.05%
24,870
+424
+2% +$8.89K
AOM icon
237
iShares Core Moderate Allocation ETF
AOM
$1.74B
$458K 0.05%
12,505
+475
+4% +$18.6K
DUK icon
238
Duke Energy
DUK
$101B
$454K 0.05%
4,881
+16
+0.3% +$1.72K
POCT icon
239
Innovator US Equity Power Buffer ETF October
POCT
$952M
$451K 0.05%
15,750
– –
ABT icon
240
Abbott
ABT
$188B
$446K 0.05%
4,613
-642
-12% -$68.4K
GSST icon
241
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$445K 0.05%
+8,952
New +$446K
SPAB icon
242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$445K 0.05%
17,833
+1,331
+8% +$34.9K
SH icon
243
ProShares Short S&P500
SH
$928M
$439K 0.05%
6,351
-8,351
-57% -$523K
KNG icon
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$438K 0.05%
9,611
-133
-1% -$6.75K
IDNA icon
245
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$434K 0.05%
16,463
+2,031
+14% +$62.7K
BALT icon
246
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$429K 0.04%
16,638
-4,036
-20% -$105K
IOO icon
247
iShares Global 100 ETF
IOO
$8.62B
$429K 0.04%
7,205
+2,310
+47% +$153K
TGT icon
248
Target
TGT
$66.3B
$429K 0.04%
2,892
-183
-6% -$29.3K
MGV icon
249
Vanguard Mega Cap Value ETF
MGV
$13.1B
$425K 0.04%
4,727
+155
+3% +$15.2K
COST icon
250
Costco
COST
$432B
$423K 0.04%
895
+275
+44% +$143K
8 9
10
11 12

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Visionary Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Visionary Wealth Advisors held 453 positions worth $963M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Visionary Wealth Advisors withdrew a net $93.7M in Q3 2022, closing 52 positions and reducing 203 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Visionary Wealth Advisors opened a new position in Stanley Black & Decker worth $3.97M.

  • Visionary Wealth Advisors's largest Q3 2022 buy was Stanley Black & Decker: 52,773 shares worth $3.97M.
  • Visionary Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $2.72M increase.
  • Visionary Wealth Advisors's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.8M.
  • Visionary Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $5.1M.
  • Visionary Wealth Advisors's ten largest holdings make up 26% of its $963M portfolio in Q3 2022.
  • Visionary Wealth Advisors opened 16 new positions and closed 52 in Q3 2022.
  • Visionary Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $963M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.