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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
PSX icon
51
Phillips 66
PSX
$82.9B
$5.7M 0.51%
69,465
+5,595
+9% +$518K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.2B
$5.65M 0.51%
23,987
+957
+4% +$231K
VZ icon
53
Verizon
VZ
$194B
$5.54M 0.5%
109,216
+8,118
+8% +$411K
AMGN icon
54
Amgen
AMGN
$203B
$5.49M 0.49%
22,583
+1,779
+9% +$436K
SO icon
55
Southern Company
SO
$110B
$5.46M 0.49%
76,590
+5,745
+8% +$422K
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.4M 0.48%
76,909
-30,691
-29% -$2.18M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.21M 0.47%
165,645
-694
-0.4% -$24K
QCOM icon
58
Qualcomm
QCOM
$176B
$5.19M 0.47%
40,611
+5,187
+15% +$704K
LFCR icon
59
Lifecore Biomedical
LFCR
$162M
$5.17M 0.46%
518,061
-475
-0.1% -$4.7K
D icon
60
Dominion Energy
D
$62.5B
$5.15M 0.46%
64,507
+5,622
+10% +$464K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$5.1M 0.46%
182,864
+13,650
+8% +$396K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.03M 0.45%
39,258
+27,260
+227% +$3.57M
MO icon
63
Altria Group
MO
$122B
$5.01M 0.45%
120,020
+10,971
+10% +$568K
SJM icon
64
J.M. Smucker
SJM
$12.6B
$4.82M 0.43%
37,648
+3,717
+11% +$496K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.78M 0.43%
68,143
-1,474
-2% -$108K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.57M 0.41%
95,905
+1,016
+1% +$51.2K
DLR icon
67
Digital Realty Trust
DLR
$73.7B
$4.54M 0.41%
34,980
+2,820
+9% +$389K
SBUX icon
68
Starbucks
SBUX
$118B
$4.54M 0.41%
59,406
+9,260
+18% +$711K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.4%
118,879
+13,370
+13% +$575K
ULBI icon
70
Ultralife
ULBI
$88.3M
$4.42M 0.4%
970,330
+11,812
+1% +$58.2K
USRT icon
71
iShares Core US REIT ETF
USRT
$4.74B
$4.3M 0.39%
80,563
+6,131
+8% +$361K
INTC icon
72
Intel
INTC
$466B
$4.17M 0.37%
111,516
+14,568
+15% +$630K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$4.15M 0.37%
24,642
-1,918
-7% -$335K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$4.07M 0.36%
73,301
+39,845
+119% +$2.31M
PRU icon
75
Prudential Financial
PRU
$41.7B
$4.04M 0.36%
42,199
+6,960
+20% +$737K
1 2
3
4 5

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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.