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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
KKR icon
301
KKR & Co
KKR
$92.2B
$338K 0.03%
7,304
+300
+4% +$15.7K
BJAN icon
302
Innovator US Equity Buffer ETF January
BJAN
$343M
$337K 0.03%
10,497
+200
+2% +$6.77K
SFNC icon
303
Simmons First National
SFNC
$3.39B
$332K 0.03%
15,598
-650
-4% -$15.8K
FDX icon
304
FedEx
FDX
$74B
$330K 0.03%
1,456
-3
-0.2% -$640
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.6B
$327K 0.03%
2,380
– –
STAG icon
306
STAG Industrial
STAG
$7.79B
$327K 0.03%
10,592
+1,675
+19% +$59.4K
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$325K 0.03%
5,701
+196
+4% +$12.1K
PLD icon
308
Prologis
PLD
$137B
$325K 0.03%
2,761
+1,015
+58% +$140K
CMCSA icon
309
Comcast
CMCSA
$85.8B
$324K 0.03%
8,247
-3,018
-27% -$129K
HDV
310
iShares Core High Dividend ETF
HDV
$14.7B
$320K 0.03%
15,925
+1,035
+7% +$21.9K
RTX icon
311
RTX Corp
RTX
$295B
$320K 0.03%
3,333
+485
+17% +$46.6K
QYLD icon
312
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$319K 0.03%
18,252
+6,085
+50% +$115K
BUFB icon
313
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$317K 0.03%
14,192
+1,000
+8% +$23.5K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$316K 0.03%
4,068
-53
-1% -$4.16K
IOO icon
315
iShares Global 100 ETF
IOO
$8.72B
$314K 0.03%
4,895
+1,288
+36% +$89.4K
ORLY icon
316
O'Reilly Automotive
ORLY
$75.6B
$312K 0.03%
7,410
– –
TDIV icon
317
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$312K 0.03%
6,228
– –
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$311K 0.03%
5,098
-6,342
-55% -$427K
UJAN icon
319
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$311K 0.03%
+10,675
New +$318K
ENB icon
320
Enbridge
ENB
$121B
$309K 0.03%
7,306
+518
+8% +$23.1K
CG icon
321
Carlyle Group
CG
$16.7B
$304K 0.03%
9,614
+661
+7% +$25.3K
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$303K 0.03%
5,585
-236
-4% -$14.2K
PFEB icon
323
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$302K 0.03%
11,207
– –
JCI icon
324
Johnson Controls International
JCI
$85.6B
$300K 0.03%
6,272
-730
-10% -$40.7K
VLO icon
325
Valero Energy
VLO
$88.7B
$298K 0.03%
2,800
+47
+2% +$5.56K
11 12
13
14 15

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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.