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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
GM icon
451
General Motors
GM
$81.7B
– –
-7,484
Closed -$327K
GSK icon
452
GSK
GSK
$108B
– –
-4,565
Closed -$249K
HUM icon
453
Humana
HUM
$46.7B
– –
-579
Closed -$252K
IBTF
454
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-32,026
Closed -$778K
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-2,833
Closed -$201K
ISRG icon
456
Intuitive Surgical
ISRG
$130B
– –
-1,377
Closed -$415K
KOMP icon
457
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-4,350
Closed -$226K
LHX icon
458
L3Harris
LHX
$56.9B
– –
-872
Closed -$217K
MJ icon
459
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-850
Closed -$106K
MLN icon
460
VanEck Long Muni ETF
MLN
$682M
– –
-57,303
Closed -$1.11M
MNA icon
461
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-19,209
Closed -$614K
MRNA icon
462
Moderna
MRNA
$22.1B
– –
-1,328
Closed -$229K
MRVL icon
463
Marvell Technology
MRVL
$157B
– –
-4,151
Closed -$298K
NFLX icon
464
Netflix
NFLX
$301B
– –
-14,720
Closed -$552K
NKE icon
465
Nike
NKE
$63.9B
– –
-1,624
Closed -$218K
PECO icon
466
Phillips Edison & Co
PECO
$5.37B
– –
-6,550
Closed -$225K
PPG icon
467
PPG Industries
PPG
$26.5B
– –
-1,569
Closed -$206K
ROST icon
468
Ross Stores
ROST
$80.5B
– –
-3,739
Closed -$338K
SHYD icon
469
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-49,706
Closed -$1.16M
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-14,961
Closed -$1.25M
SLV icon
471
iShares Silver Trust
SLV
$27.6B
– –
-9,769
Closed -$224K
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-8,333
Closed -$322K
TECB icon
473
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
– –
-15,979
Closed -$583K
VCLT icon
474
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-5,168
Closed -$484K
VRP icon
475
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-20,303
Closed -$496K
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.