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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$51.2B
| – | – |
-1,406
| Closed | -$293K |
|
477
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-2,798
| Closed | -$464K |
|
|
X
478
DELISTED
US Steel
X
| – | – |
-7,293
| Closed | -$275K |
|
479
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-4,015
| Closed | -$254K |
|
480
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-12,410
| Closed | -$547K |
|
481
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-47,366
| Closed | -$1.55M |
|
482
iShares Future Exponential Technologies ETF
XT
$3.7B
| – | – |
-11,843
| Closed | -$699K |
|
|
VTNR
483
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-13,500
| Closed | -$134K |
|
|
FRG
484
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-5,100
| Closed | -$211K |
|
|
SWCH
485
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-6,900
| Closed | -$213K |
|
|
LAC
486
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-6,249
| Closed | -$241K |
|
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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.