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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
ARKK icon
376
ARK Innovation ETF
ARKK
$5.74B
$221K 0.02%
5,545
+837
+18% +$39.8K
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.02%
4,352
-1,941
-31% -$98.8K
LCID icon
378
Lucid Motors
LCID
$3.08B
$220K 0.02%
+1,280
New +$243K
AVUV icon
379
Avantis US Small Cap Value ETF
AVUV
$30.5B
$218K 0.02%
+3,188
New +$241K
ALL icon
380
Allstate
ALL
$70.1B
$217K 0.02%
1,709
-498
-23% -$65.2K
ALLY icon
381
Ally Financial
ALLY
$13.4B
$217K 0.02%
6,461
+163
+3% +$6.51K
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$217K 0.02%
4,426
-1,698
-28% -$87.7K
J icon
383
Jacobs Solutions
J
$16.6B
$217K 0.02%
2,066
+3
+0.1% +$336
MOO icon
384
VanEck Agribusiness ETF
MOO
$998M
$215K 0.02%
2,483
+528
+27% +$51.5K
PJAN icon
385
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$214K 0.02%
7,135
+200
+3% +$6.21K
BUD icon
386
AB InBev
BUD
$161B
$213K 0.02%
+3,952
New +$222K
DG icon
387
Dollar General
DG
$27.8B
$213K 0.02%
867
-293
-25% -$68.4K
HUGS
388
DELISTED
USHG Acquisition Corp.
HUGS
$211K 0.02%
21,500
-300
-1% -$3K
TBLL icon
389
Invesco Short Term Treasury ETF
TBLL
$2.61B
$210K 0.02%
+1,988
New +$210K
BMAY icon
390
Innovator US Equity Buffer ETF May
BMAY
$231M
$207K 0.02%
+7,282
New +$219K
SHYF
391
DELISTED
The Shyft Group
SHYF
$204K 0.02%
10,953
+28
+0.3% +$686
LOW icon
392
Lowe's Companies
LOW
$122B
$203K 0.02%
+1,162
New +$224K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K 0.02%
+4,764
New +$217K
FTCS icon
394
First Trust Capital Strength ETF
FTCS
$8.03B
$202K 0.02%
2,882
+192
+7% +$14.1K
PARA
395
DELISTED
Paramount Global Class B
PARA
$202K 0.02%
8,172
+542
+7% +$16.5K
BRG
396
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$200K 0.02%
+7,600
New +$201K
RF icon
397
Regions Financial
RF
$26.7B
$194K 0.02%
10,365
-2,096
-17% -$43.3K
ASLE icon
398
AerSale
ASLE
$307M
$193K 0.02%
13,279
-371
-3% -$5.39K
DNP icon
399
DNP Select Income Fund
DNP
$4.14B
$179K 0.02%
16,545
+283
+2% +$3.19K
WBD icon
400
Warner Bros
WBD
$64.2B
$178K 0.02%
+13,230
New +$245K
14 15
16
17 18

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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.