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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
PJUN icon
276
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$388K 0.03%
+13,333
New +$409K
RJF icon
277
Raymond James Financial
RJF
$34B
$386K 0.03%
4,320
-213
-5% -$20.9K
DE icon
278
Deere & Co
DE
$173B
$383K 0.03%
1,280
-14
-1% -$5.15K
WFC icon
279
Wells Fargo
WFC
$263B
$382K 0.03%
9,765
-5,813
-37% -$255K
IBDU icon
280
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$379K 0.03%
+16,598
New +$386K
NIO icon
281
NIO
NIO
$11.7B
$379K 0.03%
+17,450
New +$320K
HYGV icon
282
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$375K 0.03%
9,287
+4,190
+82% +$182K
INFL icon
283
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$375K 0.03%
13,126
+4,815
+58% +$152K
MUNI icon
284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$375K 0.03%
7,280
+2,218
+44% +$115K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$375K 0.03%
5,450
-280
-5% -$22.1K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.5B
$371K 0.03%
17,736
-1,359
-7% -$31.4K
VPU
287
Vanguard Utilities ETF
VPU
$8.68B
$369K 0.03%
2,425
+655
+37% +$103K
PAPR icon
288
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$367K 0.03%
+13,588
New +$383K
YUM icon
289
Yum! Brands
YUM
$41.4B
$367K 0.03%
+3,234
New +$376K
GS icon
290
Goldman Sachs
GS
$305B
$366K 0.03%
1,234
-16
-1% -$4.98K
TQQQ icon
291
ProShares UltraPro QQQ
TQQQ
$30.5B
$364K 0.03%
+30,296
New +$538K
BOCT icon
292
Innovator US Equity Buffer ETF October
BOCT
$284M
$361K 0.03%
11,860
+500
+4% +$16K
OBDC icon
293
Blue Owl Capital
OBDC
$5.47B
$361K 0.03%
29,305
+1,755
+6% +$24K
ZS icon
294
Zscaler
ZS
$24.5B
$361K 0.03%
2,417
+30
+1% +$5.3K
WELL icon
295
Welltower
WELL
$172B
$360K 0.03%
4,374
-283
-6% -$25.2K
FMF icon
296
First Trust Managed Futures Strategy Fund
FMF
$248M
$359K 0.03%
+6,966
New +$359K
PDI icon
297
PIMCO Dynamic Income Fund
PDI
$7.42B
$357K 0.03%
17,085
-624
-4% -$13.8K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$353K 0.03%
2,632
+858
+48% +$126K
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.7B
$350K 0.03%
16,591
-2,404
-13% -$55.3K
STZ icon
300
Constellation Brands
STZ
$22.5B
$349K 0.03%
1,496
+24
+2% +$5.84K
10 11
12
13 14

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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.