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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
PFEB icon
301
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$298K 0.03%
11,207
– –
WM icon
302
Waste Management
WM
$95B
$294K 0.03%
1,835
+47
+3% +$7.76K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.2B
$293K 0.03%
14,544
-3,192
-18% -$71.2K
BHIL
304
DELISTED
Benson Hill, Inc.
BHIL
$289K 0.03%
3,016
-9
-0.3% -$991
PAUG icon
305
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$287K 0.03%
+10,659
New +$307K
HDV
306
iShares Core High Dividend ETF
HDV
$14.7B
$286K 0.03%
15,660
-265
-2% -$5.36K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$28.3B
$285K 0.03%
7,403
-2,204
-23% -$94K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$284K 0.03%
2,161
-918
-30% -$129K
URA icon
309
Global X Uranium ETF
URA
$5.21B
$284K 0.03%
14,314
-797
-5% -$16.6K
VLO icon
310
Valero Energy
VLO
$89.5B
$283K 0.03%
2,651
-149
-5% -$16.4K
PJUL icon
311
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$281K 0.03%
+9,835
New +$297K
AMT icon
312
American Tower
AMT
$83.5B
$279K 0.03%
1,300
-218
-14% -$56K
WELL icon
313
Welltower
WELL
$174B
$277K 0.03%
4,304
-70
-2% -$5.47K
NIO icon
314
NIO
NIO
$11.9B
$276K 0.03%
17,522
+72
+0.4% +$1.43K
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
$274K 0.03%
541
+21
+4% +$11.8K
MPC icon
316
Marathon Petroleum
MPC
$90.1B
$273K 0.03%
2,752
+1
+0% +$94
SF
317
Stifel
SF
$12.4B
$272K 0.03%
7,860
-90
-1% -$3.54K
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$272K 0.03%
6,228
– –
PDI icon
319
PIMCO Dynamic Income Fund
PDI
$7.35B
$269K 0.03%
13,899
-3,186
-19% -$67K
OKE icon
320
Oneok
OKE
$56.7B
$267K 0.03%
5,214
+106
+2% +$6.3K
VDE icon
321
Vanguard Energy ETF
VDE
$9.9B
$264K 0.03%
2,603
-191
-7% -$20.3K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.03%
5,545
+5
+0.1% +$251
ENB icon
323
Enbridge
ENB
$120B
$261K 0.03%
7,043
-263
-4% -$11.1K
AMLP icon
324
Alerian MLP ETF
AMLP
$12.9B
$260K 0.03%
7,109
-60
-0.8% -$2.28K
RTX icon
325
RTX Corp
RTX
$290B
$258K 0.03%
3,149
-184
-6% -$16.7K
11 12
13
14 15

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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.