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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
OBDC icon
276
Blue Owl Capital
OBDC
$5.35B
$334K 0.03%
32,230
+2,925
+10% +$37.2K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$333K 0.03%
2,615
-17
-0.6% -$2.4K
ORLY icon
278
O'Reilly Automotive
ORLY
$75.1B
$332K 0.03%
7,080
-330
-4% -$15.4K
MDYG icon
279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$329K 0.03%
5,446
+348
+7% +$23K
ET icon
280
Energy Transfer Partners
ET
$69.5B
$328K 0.03%
29,706
+4,231
+17% +$47.1K
BJAN icon
281
Innovator US Equity Buffer ETF January
BJAN
$340M
$325K 0.03%
10,497
– –
MU icon
282
Micron Technology
MU
$835B
$322K 0.03%
6,434
-1,923
-23% -$112K
PM icon
283
Philip Morris
PM
$309B
$317K 0.03%
3,822
-755
-16% -$72K
TTD icon
284
Trade Desk
TTD
$8.97B
$317K 0.03%
5,310
-560
-10% -$31.9K
MINO icon
285
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$313K 0.03%
7,350
+875
+14% +$38.8K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$70.5B
$312K 0.03%
5,385
-150,220
-97% -$9.76M
PLNT icon
287
Planet Fitness
PLNT
$4.45B
$310K 0.03%
5,375
-7,734
-59% -$557K
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$310K 0.03%
+4,099
New +$345K
BUFB icon
289
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$309K 0.03%
14,263
+71
+0.5% +$1.65K
KKR icon
290
KKR & Co
KKR
$89.1B
$308K 0.03%
7,159
-145
-2% -$7.33K
JCI icon
291
Johnson Controls International
JCI
$85.1B
$307K 0.03%
6,242
-30
-0.5% -$1.59K
MELI icon
292
Mercado Libre
MELI
$94.5B
$307K 0.03%
371
-24
-6% -$20.6K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.1B
$306K 0.03%
2,380
– –
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.7B
$306K 0.03%
16,393
-198
-1% -$4.28K
UJAN icon
295
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$306K 0.03%
10,500
-175
-2% -$5.16K
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$305K 0.03%
19,476
+1,224
+7% +$21.5K
QTJL icon
297
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
$301K 0.03%
+15,593
New +$327K
BMAR icon
298
Innovator US Equity Buffer ETF March
BMAR
$247M
$300K 0.03%
+9,931
New +$320K
STAG icon
299
STAG Industrial
STAG
$7.44B
$299K 0.03%
10,532
-60
-0.6% -$1.89K
WFC icon
300
Wells Fargo
WFC
$254B
$299K 0.03%
7,437
-2,328
-24% -$100K
10 11
12
13 14

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PC
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PCG
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GCM
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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.