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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
COST icon
326
Costco
COST
$429B
$297K 0.03%
620
+26
+4% +$13.2K
SF
327
Stifel
SF
$12.8B
$297K 0.03%
7,950
-1,664
-17% -$69.1K
AMAT icon
328
Applied Materials
AMAT
$378B
$293K 0.03%
3,223
-45
-1% -$4.94K
BHIL
329
DELISTED
Benson Hill, Inc.
BHIL
$290K 0.03%
+3,025
New +$356K
MINO icon
330
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$286K 0.03%
6,475
-530
-8% -$23.7K
BABA icon
331
Alibaba
BABA
$276B
$284K 0.03%
2,497
+67
+3% +$6.57K
OKE icon
332
Oneok
OKE
$55.9B
$283K 0.03%
5,108
+993
+24% +$64.4K
TMO icon
333
Thermo Fisher Scientific
TMO
$214B
$283K 0.03%
520
-1
-0.2% -$550
BKD icon
334
Brookdale Senior Living
BKD
$3.67B
$282K 0.03%
62,200
+18,000
+41% +$106K
CCI icon
335
Crown Castle
CCI
$33.1B
$280K 0.03%
1,663
-337
-17% -$61.3K
URA icon
336
Global X Uranium ETF
URA
$5.41B
$280K 0.03%
15,111
+5,743
+61% +$129K
KRE icon
337
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$278K 0.02%
+4,792
New +$299K
VDE icon
338
Vanguard Energy ETF
VDE
$9.72B
$278K 0.02%
2,794
+511
+22% +$57.2K
WM icon
339
Waste Management
WM
$96.1B
$274K 0.02%
1,788
+4
+0.2% +$627
WPC icon
340
W.P. Carey
WPC
$16.8B
$273K 0.02%
3,364
-195
-5% -$15.7K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14.5B
$272K 0.02%
+2,743
New +$282K
IVZ icon
342
Invesco
IVZ
$13B
$272K 0.02%
16,868
-998
-6% -$18.9K
BRT
343
BRT Apartments
BRT
$284M
$267K 0.02%
12,415
+2,035
+20% +$44.8K
DVY icon
344
iShares Select Dividend ETF
DVY
$24.1B
$265K 0.02%
2,252
– –
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.02%
5,540
+210
+4% +$10.5K
EPD icon
346
Enterprise Products Partners
EPD
$83.6B
$263K 0.02%
10,804
+1,873
+21% +$49.3K
BLK icon
347
Blackrock
BLK
$170B
$261K 0.02%
428
-159
-27% -$104K
MAR icon
348
Marriott International
MAR
$101B
$259K 0.02%
1,906
+170
+10% +$28.1K
AZN icon
349
AstraZeneca
AZN
$267B
$256K 0.02%
1,936
-60
-3% -$7.87K
EQRR icon
350
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$256K 0.02%
5,704
– –
12 13
14
15 16

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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.