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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
(-10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.99M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.25M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.61M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$139B
| $9.9M | 0.89% |
242,632
+1,544
| +0.6% | +$69.5K |
|
27
Vanguard Value ETF
VTV
$189B
| $9.61M | 0.86% |
72,900
-3,485
| -5% | -$492K |
|
28
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.39M | 0.84% |
155,605
+14,846
| +11% | +$982K |
|
29
Chevron
CVX
$388B
| $9.3M | 0.83% |
64,234
+3,134
| +5% | +$518K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.27M | 0.83% |
121,533
+12,614
| +12% | +$969K |
|
31
Johnson & Johnson
JNJ
$635B
| $8.93M | 0.8% |
50,298
+1,119
| +2% | +$199K |
|
|
32
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.91M | 0.8% |
+178,464
| New | +$8.99M |
|
33
JPMorgan Chase
JPM
$939B
| $8.16M | 0.73% |
72,442
+439
| +0.6% | +$54.4K |
|
34
AbbVie
ABBV
$458B
| $8.1M | 0.73% |
52,910
+2,308
| +5% | +$353K |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
| $7.75M | 0.7% |
429,613
+78,534
| +22% | +$1.49M |
|
36
United Parcel Service
UPS
$97.6B
| $7.61M | 0.68% |
41,709
+3,078
| +8% | +$561K |
|
37
ExxonMobil
XOM
$651B
| $7.61M | 0.68% |
88,847
+4,060
| +5% | +$366K |
|
38
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.36M | 0.66% |
176,709
-8,713
| -5% | -$379K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.2M | 0.65% |
113,348
-8,052
| -7% | -$561K |
|
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $6.83M | 0.61% |
71,703
-76,126
| -51% | -$7.4M |
|
41
Walmart Inc
WMT
$871B
| $6.74M | 0.6% |
166,275
+2,148
| +1% | +$99.1K |
|
42
Coca-Cola
KO
$354B
| $6.69M | 0.6% |
106,321
-377
| -0.4% | -$23.9K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $6.65M | 0.6% |
58,374
-1,260
| -2% | -$149K |
|
|
44
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.22M | 0.56% |
132,826
-181,274
| -58% | -$8.61M |
|
45
Lockheed Martin
LMT
$134B
| $6.17M | 0.55% |
14,354
+970
| +7% | +$426K |
|
46
Amazon
AMZN
$2.5T
| $6.11M | 0.55% |
57,502
+21,462
| +60% | +$2.69M |
|
47
Napco Security Technologies
NSSC
$1.28B
| $5.98M | 0.54% |
290,344
-125
| -0% | -$2.35K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.92M | 0.53% |
145,000
+3,026
| +2% | +$135K |
|
49
Broadcom
AVGO
$1.82T
| $5.76M | 0.52% |
118,510
+17,700
| +18% | +$993K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $5.73M | 0.51% |
160,198
+47,754
| +42% | +$1.92M |
|
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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.