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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 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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$9.25M 0.96%
74,931
+2,031
+3% +$275K
VGT icon
27
Vanguard Information Technology ETF
VGT
$137B
$9.13M 0.95%
237,672
-4,960
-2% -$218K
CVX icon
28
Chevron
CVX
$382B
$8.9M 0.92%
61,940
-2,294
-4% -$350K
NSSC icon
29
Napco Security Technologies
NSSC
$1.29B
$8.42M 0.87%
289,394
-950
-0.3% -$25.4K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$113B
$7.87M 0.82%
132,542
+19,194
+17% +$1.31M
XOM icon
31
ExxonMobil
XOM
$642B
$7.87M 0.82%
90,105
+1,258
+1% +$115K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$7.66M 0.8%
46,868
-3,430
-7% -$580K
ABBV icon
33
AbbVie
ABBV
$457B
$7.15M 0.74%
53,286
+376
+0.7% +$54K
UPS icon
34
United Parcel Service
UPS
$96.2B
$7.11M 0.74%
44,026
+2,317
+6% +$439K
JPM icon
35
JPMorgan Chase
JPM
$941B
$7.06M 0.73%
67,573
-4,869
-7% -$559K
WMT icon
36
Walmart Inc
WMT
$889B
$7M 0.73%
161,958
-4,317
-3% -$189K
AMZN icon
37
Amazon
AMZN
$2.49T
$6.51M 0.68%
57,654
+152
+0.3% +$19.2K
PSX icon
38
Phillips 66
PSX
$83.1B
$5.92M 0.62%
73,358
+3,893
+6% +$332K
KO icon
39
Coca-Cola
KO
$361B
$5.89M 0.61%
105,144
-1,177
-1% -$73.2K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.79M 0.6%
130,138
-2,688
-2% -$125K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.73M 0.6%
157,713
+12,713
+9% +$518K
LMT icon
42
Lockheed Martin
LMT
$135B
$5.73M 0.59%
14,829
+475
+3% +$198K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.3B
$5.66M 0.59%
25,302
+1,315
+5% +$314K
SBUX icon
44
Starbucks
SBUX
$119B
$5.65M 0.59%
67,078
+7,672
+13% +$652K
SJM icon
45
J.M. Smucker
SJM
$13B
$5.54M 0.58%
40,325
+2,677
+7% +$365K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$5.47M 0.57%
52,172
-6,202
-11% -$702K
MO icon
47
Altria Group
MO
$122B
$5.46M 0.57%
135,241
+15,221
+13% +$664K
SO icon
48
Southern Company
SO
$109B
$5.38M 0.56%
79,145
+2,555
+3% +$194K
AVGO icon
49
Broadcom
AVGO
$1.81T
$5.3M 0.55%
119,290
+780
+0.7% +$39.8K
AMGN icon
50
Amgen
AMGN
$204B
$5.28M 0.55%
23,432
+849
+4% +$206K
1
2
3 4 5

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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.