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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
-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
Cap. Flow
+$31.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.99M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
5
BND icon
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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$460K 0.04%
5,907
+2,534
+75% +$197K
BKR icon
252
Baker Hughes
BKR
$58B
$456K 0.04%
+15,794
New +$534K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$453K 0.04%
9,066
+1,556
+21% +$83.3K
PM icon
254
Philip Morris
PM
$312B
$452K 0.04%
4,577
+134
+3% +$13.7K
BLOK icon
255
Amplify Blockchain Technology ETF
BLOK
$1.08B
$443K 0.04%
24,446
+5,160
+27% +$126K
POCT icon
256
Innovator US Equity Power Buffer ETF October
POCT
$959M
$442K 0.04%
15,750
– –
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$13.3B
$440K 0.04%
4,572
+2,273
+99% +$233K
IBTK icon
258
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$437K 0.04%
+21,000
New +$439K
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$435K 0.04%
16,502
+282
+2% +$7.51K
TGT icon
260
Target
TGT
$65.5B
$434K 0.04%
3,075
+747
+32% +$143K
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$37.7B
$430K 0.04%
2,872
-151
-5% -$24.8K
FCTR icon
262
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
$427K 0.04%
+15,702
New +$465K
BFEB icon
263
Innovator US Equity Buffer ETF February
BFEB
$253M
$422K 0.04%
14,729
– –
WMB icon
264
Williams Companies
WMB
$85.8B
$421K 0.04%
13,477
+1,943
+17% +$67.1K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$420K 0.04%
3,079
+96
+3% +$14.1K
NAPR icon
266
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$420K 0.04%
+12,321
New +$444K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$28.4B
$417K 0.04%
9,607
+1,553
+19% +$73.9K
IDNA icon
268
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$417K 0.04%
14,432
-4,695
-25% -$140K
O icon
269
Realty Income
O
$61.3B
$413K 0.04%
6,050
+317
+6% +$21.8K
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$413K 0.04%
3,755
+280
+8% +$30.8K
ADI icon
271
Analog Devices
ADI
$178B
$393K 0.04%
+2,688
New +$423K
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$390K 0.04%
15,848
+4,166
+36% +$103K
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$389K 0.03%
15,710
-17,432
-53% -$433K
AMT icon
274
American Tower
AMT
$79.9B
$388K 0.03%
1,518
-399
-21% -$100K
LADR
275
Ladder Capital
LADR
$1.26B
$388K 0.03%
36,859
+2,075
+6% +$23.5K
9 10
11
12 13

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OCM
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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.