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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
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.32M 0.24%
48,279
-365
-0.8% -$19.3K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.26M 0.23%
+81,268
New +$2.36M
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.25M 0.23%
50,280
+1,472
+3% +$71.3K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.22M 0.23%
39,016
+3,283
+9% +$206K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 0.22%
21,628
-7
-0% -$694
PALC icon
106
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$2.07M 0.22%
64,898
+13,075
+25% +$467K
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.05M 0.21%
+83,630
New +$2.38M
QQQ icon
108
Invesco QQQ Trust
QQQ
$445B
$2.01M 0.21%
7,533
-702
-9% -$212K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.4B
$2M 0.21%
12,157
+107
+0.9% +$19.5K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.99M 0.21%
48,689
-128,020
-72% -$5.42M
CSPI icon
111
CSP Inc
CSPI
$81.9M
$1.98M 0.21%
549,942
+2,592
+0.5% +$10.5K
ROL icon
112
Rollins
ROL
$18.8B
$1.91M 0.2%
55,178
-53
-0.1% -$1.91K
CNC icon
113
Centene
CNC
$31.6B
$1.91M 0.2%
24,567
+51
+0.2% +$4.56K
IP icon
114
International Paper
IP
$23.3B
$1.9M 0.2%
59,820
-984
-2% -$40.2K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.88M 0.2%
5,273
-304
-5% -$121K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.69B
$1.88M 0.19%
22,776
+307
+1% +$29.3K
HD icon
117
Home Depot
HD
$343B
$1.84M 0.19%
6,664
-43
-0.6% -$12.7K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.81M 0.19%
45,183
-22,117
-33% -$930K
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.81M 0.19%
84,533
+1,593
+2% +$36.2K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.76M 0.18%
15,363
-3,685
-19% -$436K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.73M 0.18%
50,231
+1,186
+2% +$45K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.69M 0.18%
+51,482
New +$1.89M
HYBB icon
123
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.63M 0.17%
37,891
+17,867
+89% +$811K
TSLA icon
124
Tesla
TSLA
$1.21T
$1.62M 0.17%
6,120
-60
-1% -$16.8K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.61M 0.17%
63,743
+24,574
+63% +$650K
3 4
5
6 7

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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.