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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
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$4.03M 0.36%
+147,546
New +$4.24M
BNY
77
Bank of New York Mellon
BNY
$107B
$4.01M 0.36%
96,229
+13,810
+17% +$615K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4M 0.36%
+80,673
New +$3.99M
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.96M 0.36%
90,918
-37,358
-29% -$1.72M
CVS icon
80
CVS Health
CVS
$137B
$3.93M 0.35%
42,367
+3,065
+8% +$299K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$3.74M 0.34%
100,698
-864
-0.9% -$35.5K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.7M 0.33%
119,655
-66,139
-36% -$2.22M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.61M 0.32%
13,219
+118
+0.9% +$37K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.55M 0.32%
39,107
+3,994
+11% +$385K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.8B
$3.51M 0.31%
16,886
-33
-0.2% -$7.46K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.45M 0.31%
82,885
+10,184
+14% +$440K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$969B
$3.43M 0.31%
9,882
-1,190
-11% -$448K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.25B
$3.39M 0.3%
20,772
+2,206
+12% +$390K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.28M 0.29%
44,593
-2,824
-6% -$220K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$3.27M 0.29%
14,377
+531
+4% +$139K
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.21M 0.29%
85,854
-1,295
-1% -$52.7K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.2M 0.29%
26,957
-1,067
-4% -$133K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.13M 0.28%
17,843
+351
+2% +$67.9K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.12M 0.28%
15,856
+481
+3% +$104K
USB icon
95
US Bancorp
USB
$99B
$3.06M 0.28%
66,599
+2,831
+4% +$141K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.05M 0.27%
42,076
+2,476
+6% +$193K
EMR icon
97
Emerson Electric
EMR
$83.3B
$3.02M 0.27%
37,900
-168
-0.4% -$14.8K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.96M 0.27%
59,314
-64,205
-52% -$3.22M
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.84M 0.25%
67,300
+1,492
+2% +$64.3K
MCD icon
100
McDonald's
MCD
$192B
$2.84M 0.25%
11,491
-6,418
-36% -$1.58M
2 3
4
5 6

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AFP
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PCG
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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.