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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
ORCL icon
351
Oracle
ORCL
$346B
$255K 0.02%
3,654
-1,495
-29% -$109K
ET icon
352
Energy Transfer Partners
ET
$69.5B
$254K 0.02%
25,475
+6,715
+36% +$75.2K
CL icon
353
Colgate-Palmolive
CL
$74.2B
$253K 0.02%
3,163
-16
-0.5% -$1.25K
MELI icon
354
Mercado Libre
MELI
$94.4B
$252K 0.02%
395
+11
+3% +$9.59K
MDLZ icon
355
Mondelez International
MDLZ
$80.2B
$249K 0.02%
4,013
-1,182
-23% -$74.7K
AMLP icon
356
Alerian MLP ETF
AMLP
$12.9B
$247K 0.02%
7,169
-400
-5% -$15.4K
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$110B
$246K 0.02%
2,660
+358
+16% +$35.6K
TTD icon
358
Trade Desk
TTD
$8.89B
$246K 0.02%
5,870
+435
+8% +$23.8K
CLF icon
359
Cleveland-Cliffs
CLF
$6.84B
$243K 0.02%
15,840
-1,165
-7% -$27.8K
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242K 0.02%
5,355
+30
+0.6% +$1.48K
MDT icon
361
Medtronic
MDT
$111B
$239K 0.02%
2,665
+807
+43% +$81.8K
DHR icon
362
Danaher
DHR
$140B
$238K 0.02%
+1,060
New +$244K
FVD icon
363
First Trust Value Line Dividend Fund
FVD
$8.46B
$235K 0.02%
6,054
+501
+9% +$20.3K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$235K 0.02%
569
– –
FCX icon
365
Freeport-McMoran
FCX
$88.6B
$233K 0.02%
7,979
-980
-11% -$39.2K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$230K 0.02%
2,908
+42
+1% +$3.66K
PNOV icon
367
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$230K 0.02%
8,133
– –
ADP icon
368
Automatic Data Processing
ADP
$106B
$229K 0.02%
+1,090
New +$239K
BAUG icon
369
Innovator US Equity Buffer ETF August
BAUG
$199M
$229K 0.02%
7,744
– –
ETN icon
370
Eaton
ETN
$150B
$229K 0.02%
1,821
+92
+5% +$12.9K
ZBRA icon
371
Zebra Technologies
ZBRA
$13.5B
$229K 0.02%
780
-13
-2% -$4.53K
AVDE icon
372
Avantis International Equity ETF
AVDE
$17.8B
$226K 0.02%
4,428
+80
+2% +$4.49K
MPC icon
373
Marathon Petroleum
MPC
$89.3B
$226K 0.02%
2,751
-427
-13% -$39.9K
KMB icon
374
Kimberly-Clark
KMB
$37.5B
$223K 0.02%
1,649
– –
PYPL icon
375
PayPal
PYPL
$51.4B
$223K 0.02%
3,197
-1,640
-34% -$142K
13 14
15
16 17

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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.