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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 Morningstar 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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$419K 0.04%
5,060
-3,379
-40% -$311K
NAPR icon
252
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$413K 0.04%
12,321
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$408K 0.04%
9,206
+140
+2% +$6.93K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$397K 0.04%
2,769
-103
-4% -$16.4K
RJF icon
255
Raymond James Financial
RJF
$33.6B
$391K 0.04%
3,954
-366
-8% -$37.1K
ZS icon
256
Zscaler
ZS
$24B
$387K 0.04%
2,357
-60
-2% -$9.82K
WMB icon
257
Williams Companies
WMB
$86.7B
$381K 0.04%
13,311
-166
-1% -$5.41K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$380K 0.04%
7,794
-1,766
-18% -$96.8K
FCTR icon
259
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$379K 0.04%
14,498
-1,204
-8% -$34.3K
BFEB icon
260
Innovator US Equity Buffer ETF February
BFEB
$253M
$378K 0.04%
13,529
-1,200
-8% -$35.8K
PJUN icon
261
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$378K 0.04%
13,333
– –
CRM icon
262
Salesforce
CRM
$148B
$371K 0.04%
2,581
-364
-12% -$61.7K
F icon
263
Ford
F
$59.3B
$371K 0.04%
33,116
-43,070
-57% -$603K
GS icon
264
Goldman Sachs
GS
$302B
$370K 0.04%
1,262
+28
+2% +$9.07K
BOCT icon
265
Innovator US Equity Buffer ETF October
BOCT
$284M
$362K 0.04%
12,110
+250
+2% +$7.91K
GLD icon
266
SPDR Gold Trust
GLD
$133B
$362K 0.04%
2,339
-22,303
-91% -$3.59M
PAPR icon
267
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$361K 0.04%
13,588
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$360K 0.04%
5,048
-402
-7% -$31.5K
LUV icon
269
Southwest Airlines
LUV
$22.3B
$358K 0.04%
11,606
-1,249
-10% -$46.8K
LADR
270
Ladder Capital
LADR
$1.23B
$352K 0.04%
39,309
+2,450
+7% +$27K
IBM icon
271
IBM
IBM
$209B
$345K 0.04%
2,904
-3,820
-57% -$501K
DE icon
272
Deere & Co
DE
$162B
$344K 0.04%
1,032
-248
-19% -$85K
O icon
273
Realty Income
O
$60.1B
$342K 0.04%
5,877
-173
-3% -$11.9K
SFNC icon
274
Simmons First National
SFNC
$3.38B
$340K 0.04%
15,598
– –
STZ icon
275
Constellation Brands
STZ
$22.3B
$340K 0.04%
1,481
-15
-1% -$3.66K
9 10
11
12 13

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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.