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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
BNDW icon
51
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.04M 0.52%
75,311
-1,598
-2% -$112K
QCOM icon
52
Qualcomm
QCOM
$171B
$4.98M 0.52%
44,109
+3,498
+9% +$481K
ULBI icon
53
Ultralife
ULBI
$90.3M
$4.84M 0.5%
1,006,030
+35,700
+4% +$169K
VZ icon
54
Verizon
VZ
$201B
$4.71M 0.49%
123,958
+14,742
+13% +$657K
D icon
55
Dominion Energy
D
$62.5B
$4.7M 0.49%
68,046
+3,539
+5% +$286K
LFCR icon
56
Lifecore Biomedical
LFCR
$166M
$4.66M 0.48%
524,489
+6,428
+1% +$65.4K
BNY
57
Bank of New York Mellon
BNY
$106B
$4.66M 0.48%
121,019
+24,790
+26% +$1.06M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 0.48%
147,144
+28,265
+24% +$1.05M
PRU icon
59
Prudential Financial
PRU
$43B
$4.59M 0.48%
53,518
+11,319
+27% +$1.09M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.43M 0.46%
66,965
-1,178
-2% -$84.9K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.32M 0.45%
88,476
+7,803
+10% +$387K
CVS icon
62
CVS Health
CVS
$139B
$4.24M 0.44%
44,432
+2,065
+5% +$204K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.2M 0.44%
81,994
+8,693
+12% +$484K
DLR icon
64
Digital Realty Trust
DLR
$72B
$4.01M 0.42%
40,480
+5,500
+16% +$675K
SWK icon
65
Stanley Black & Decker
SWK
$14.6B
$3.97M 0.41%
+52,773
New +$5.08M
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.96M 0.41%
44,094
-27,609
-39% -$2.61M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.93M 0.41%
88,472
-7,433
-8% -$366K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$3.88M 0.4%
175,266
-732,732
-81% -$17.8M
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.87M 0.4%
144,465
-3,081
-2% -$87.1K
INTC icon
70
Intel
INTC
$434B
$3.86M 0.4%
149,850
+38,334
+34% +$1.31M
BBHY icon
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.62M 0.38%
85,501
-5,417
-6% -$243K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.76B
$3.62M 0.38%
76,156
-4,407
-5% -$243K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.47M 0.36%
114,285
-51,360
-31% -$1.7M
VIS icon
74
Vanguard Industrials ETF
VIS
$8.18B
$3.42M 0.36%
21,727
+955
+5% +$166K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.38M 0.35%
38,523
-584
-1% -$54.4K
1 2
3
4 5

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OCM
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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.