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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
SACH
426
Sachem Capital Corp
SACH
$38.8M
$46K ﹤0.01%
+11,200
New +$52.6K
ASTLW icon
427
Algoma Steel Group Warrant
ASTLW
$157K
$31K ﹤0.01%
15,000
– –
PL.WS
428
DELISTED
Planet Labs PBC Warrants
PL.WS
$23K ﹤0.01%
27,060
-5,000
-16% -$5.77K
SRNE
429
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
10,994
– –
CORZ
430
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$17K ﹤0.01%
11,200
– –
AMBC.WS
431
DELISTED
Ambac Financial Group
AMBC.WS
$13K ﹤0.01%
10,100
-500
-5% -$585
DNN icon
432
Denison Mines
DNN
$2.49B
$12K ﹤0.01%
12,500
+2,500
+25% +$3.21K
SENS icon
433
Senseonics Holdings Inc
SENS
$256M
$12K ﹤0.01%
575
– –
ONCT
434
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
505
– –
RGTIW icon
435
Rigetti Computing Warrants
RGTIW
$123M
$10K ﹤0.01%
16,000
– –
UPH
436
DELISTED
UpHealth, Inc.
UPH
$9K ﹤0.01%
1,450
+100
+7% +$778
POL.WS
437
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6K ﹤0.01%
22,500
– –
AOK icon
438
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-7,530
Closed -$284K
BP icon
439
BP
BP
$107B
– –
-8,280
Closed -$243K
C icon
440
Citigroup
C
$222B
– –
-5,178
Closed -$277K
CHI
441
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-10,947
Closed -$145K
COIN icon
442
Coinbase
COIN
$44.2B
– –
-1,193
Closed -$227K
CTVA icon
443
Corteva
CTVA
$59.5B
– –
-3,619
Closed -$208K
CZR icon
444
Caesars Entertainment
CZR
$6.1B
– –
-2,917
Closed -$226K
DDOG icon
445
Datadog
DDOG
$89.3B
– –
-1,435
Closed -$217K
DOCU
446
DocuSign
DOCU
$10.7B
– –
-3,380
Closed -$362K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,574
Closed -$207K
EMQQ icon
448
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-8,403
Closed -$275K
EWU icon
449
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-15,870
Closed -$534K
GE icon
450
GE Aerospace
GE
$377B
– –
-3,724
Closed -$212K
16 17
18
19 20

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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.