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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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-8,735
Closed -$778K
IUS icon
427
Invesco RAFI Strategic US ETF
IUS
$912M
– –
-19,123
Closed -$677K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-5,701
Closed -$325K
IYY icon
429
iShares Dow Jones US ETF
IYY
$2.89B
– –
-5,671
Closed -$524K
J icon
430
Jacobs Solutions
J
$16B
– –
-2,066
Closed -$217K
MARA icon
431
Marathon Digital Holdings
MARA
$3.83B
– –
-10,157
Closed -$54K
MDLZ icon
432
Mondelez International
MDLZ
$82.9B
– –
-4,013
Closed -$249K
MOO icon
433
VanEck Agribusiness ETF
MOO
$992M
– –
-2,483
Closed -$215K
MX icon
434
Magnachip Semiconductor
MX
$110M
– –
-10,200
Closed -$148K
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,764
Closed -$203K
NXDT
436
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-28,300
Closed -$467K
PARA
437
DELISTED
Paramount Global Class B
PARA
– –
-8,172
Closed -$202K
PYPL icon
438
PayPal
PYPL
$49.9B
– –
-3,197
Closed -$223K
RISR icon
439
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-25,149
Closed -$816K
SCHP icon
440
Schwab US TIPS ETF
SCHP
$16.4B
– –
-182,864
Closed -$5.1M
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-55,600
Closed -$2.63M
SLVO icon
442
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-570
Closed -$47K
SNA icon
443
Snap-on
SNA
$21.5B
– –
-2,567
Closed -$506K
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-74,219
Closed -$2.14M
TFC icon
445
Truist Financial
TFC
$63.9B
– –
-13,220
Closed -$627K
TQQQ icon
446
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-30,296
Closed -$364K
WBD icon
447
Warner Bros
WBD
$64.3B
– –
-13,230
Closed -$178K
WPC icon
448
W.P. Carey
WPC
$17B
– –
-3,364
Closed -$273K
XFLT
449
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-2,150
Closed -$75K
YUM icon
450
Yum! Brands
YUM
$41.9B
– –
-3,234
Closed -$367K
15 16 17
18
19

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GCM
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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.