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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$2.78M 0.25%
26,113
-21,656
-45% -$2.31M
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$2.77M 0.25%
35,844
+3,581
+11% +$302K
MEAR icon
103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.71M 0.24%
+54,420
New +$2.7M
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.63M 0.24%
55,600
+4,365
+9% +$205K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.58M 0.23%
33,643
-38,702
-53% -$2.98M
IP icon
106
International Paper
IP
$22.5B
$2.54M 0.23%
60,804
-1,412
-2% -$65.5K
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.5M 0.22%
48,644
-155
-0.3% -$8.32K
CSPI icon
108
CSP Inc
CSPI
$80.6M
$2.49M 0.22%
547,350
+1,346
+0.2% +$5.41K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.34M 0.21%
48,808
+323
+0.7% +$16.3K
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$2.34M 0.21%
69,756
+22,128
+46% +$788K
QQQ icon
111
Invesco QQQ Trust
QQQ
$449B
$2.31M 0.21%
8,235
-2,175
-21% -$675K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 0.2%
19,048
-8,586
-31% -$1.03M
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.26M 0.2%
35,733
+633
+2% +$42.5K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 0.19%
21,635
-3,579
-14% -$357K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.14M 0.19%
74,219
-12,897
-15% -$408K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.6B
$2.11M 0.19%
22,469
+1,155
+5% +$120K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 0.19%
5,577
+38
+0.7% +$15.6K
CNC icon
118
Centene
CNC
$31.6B
$2.07M 0.19%
24,516
-463
-2% -$38.5K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.3B
$2.04M 0.18%
12,050
+760
+7% +$140K
ROL icon
120
Rollins
ROL
$18.8B
$1.93M 0.17%
55,231
-1,265
-2% -$43.4K
SPMB icon
121
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.9M 0.17%
82,940
+30
+0% +$691
HD icon
122
Home Depot
HD
$335B
$1.84M 0.17%
6,707
+475
+8% +$140K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.81M 0.16%
49,045
+5,075
+12% +$201K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.8M 0.16%
22,448
-53,559
-70% -$4.37M
PALC icon
125
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$1.79M 0.16%
51,823
+27,155
+110% +$1M
3 4
5
6 7

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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.