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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
(-10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.99M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.25M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.61M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.78M | 0.16% |
19,580
-1,987
| -9% | -$198K |
|
127
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.75M | 0.16% |
27,982
+1,800
| +7% | +$123K |
|
128
Merck
MRK
$323B
| $1.71M | 0.15% |
18,750
+1,840
| +11% | +$163K |
|
129
Fidelity Total Bond ETF
FBND
$27.2B
| $1.7M | 0.15% |
36,580
-30,133
| -45% | -$1.44M |
|
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.64M | 0.15% |
27,405
+442
| +2% | +$28.1K |
|
131
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.63M | 0.15% |
15,000
+1,100
| +8% | +$130K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $1.61M | 0.14% |
9,996
+995
| +11% | +$192K |
|
133
Bank of America
BAC
$436B
| $1.61M | 0.14% |
51,660
+10,073
| +24% | +$363K |
|
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.55M | 0.14% |
16,429
-292
| -2% | -$28.9K |
|
135
iShares US Technology ETF
IYW
$23.3B
| $1.54M | 0.14% |
19,288
| – | – |
|
|
136
Alphabet (Google) Class C
GOOG
$3.99T
| $1.54M | 0.14% |
14,040
+2,180
| +18% | +$258K |
|
137
Vanguard Materials ETF
VAW
$3.01B
| $1.52M | 0.14% |
9,473
+3,137
| +50% | +$574K |
|
138
Honeywell
HON
$77.9B
| $1.51M | 0.14% |
9,215
-1,445
| -14% | -$259K |
|
139
PepsiCo
PEP
$191B
| $1.5M | 0.13% |
9,009
+290
| +3% | +$48.8K |
|
140
iShares Gold Trust
IAU
$63.4B
| $1.49M | 0.13% |
43,284
-7,293
| -14% | -$259K |
|
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.48M | 0.13% |
21,026
+2,424
| +13% | +$184K |
|
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $1.46M | 0.13% |
+28,125
| New | +$1.6M |
|
143
Vanguard US Value Factor ETF
VFVA
$890M
| $1.44M | 0.13% |
15,768
+8,040
| +104% | +$812K |
|
144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.42M | 0.13% |
58,790
+14,935
| +34% | +$377K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.42M | 0.13% |
29,622
-27,249
| -48% | -$1.31M |
|
146
Kinder Morgan
KMI
$70.6B
| $1.41M | 0.13% |
84,218
+3,088
| +4% | +$57.8K |
|
147
Texas Instruments
TXN
$255B
| $1.41M | 0.13% |
9,191
+57
| +0.6% | +$9.59K |
|
148
First Mid Bancshares
FMBH
$1.36B
| $1.4M | 0.13% |
39,325
| – | – |
|
149
Tesla
TSLA
$1.22T
| $1.39M | 0.12% |
6,180
+576
| +10% | +$157K |
|
150
Mastercard
MA
$487B
| $1.37M | 0.12% |
4,347
-202
| -4% | -$69.6K |
|
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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.