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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$3.38M 0.35%
14,365
-12
-0.1% -$3.1K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$3.28M 0.34%
16,634
-252
-1% -$55.3K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.2M 0.33%
44,821
+228
+0.5% +$17.2K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.11M 0.32%
15,921
+65
+0.4% +$14K
USB icon
80
US Bancorp
USB
$100B
$3.1M 0.32%
76,923
+10,324
+16% +$478K
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.1M 0.32%
86,306
+452
+0.5% +$17.5K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.08M 0.32%
18,046
+203
+1% +$38.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.32%
84,280
+1,395
+2% +$56.6K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.07M 0.32%
41,368
-80,165
-66% -$6.11M
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.06M 0.32%
189,218
-240,395
-56% -$4.12M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.3B
$3.01M 0.31%
29,372
+3,259
+12% +$346K
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.98M 0.31%
60,004
+5,584
+10% +$278K
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$2.97M 0.31%
83,268
-17,430
-17% -$701K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.9M 0.3%
60,352
+1,038
+2% +$51.9K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.83M 0.29%
25,427
-1,530
-6% -$188K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$2.81M 0.29%
87,815
+18,059
+26% +$624K
VFH icon
92
Vanguard Financials ETF
VFH
$13.6B
$2.81M 0.29%
37,721
+1,877
+5% +$153K
EMR icon
93
Emerson Electric
EMR
$85B
$2.78M 0.29%
37,957
+57
+0.2% +$4.73K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$971B
$2.76M 0.29%
8,418
-1,464
-15% -$535K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.75M 0.29%
10,293
-2,926
-22% -$833K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 0.28%
41,044
+32,599
+386% +$2.39M
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.66M 0.28%
39,684
-2,392
-6% -$180K
DVY icon
98
iShares Select Dividend ETF
DVY
$24.1B
$2.49M 0.26%
23,257
+21,005
+933% +$2.52M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.44M 0.25%
67,712
-92,486
-58% -$3.5M
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.38M 0.25%
85,766
-33,889
-28% -$1.05M
2 3
4
5 6

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OCM
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AFP
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PC
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PCG
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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.