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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
IBTK icon
126
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.6M 0.17%
81,776
+60,776
+289% +$1.26M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.07T
$1.58M 0.16%
16,457
+2,417
+17% +$270K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.58M 0.16%
28,509
+1,104
+4% +$67.1K
VFVA icon
129
Vanguard US Value Factor ETF
VFVA
$907M
$1.49M 0.15%
17,166
+1,398
+9% +$135K
PEP icon
130
PepsiCo
PEP
$195B
$1.48M 0.15%
9,085
+76
+0.8% +$13.1K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 0.15%
15,422
+422
+3% +$46.8K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$40B
$1.46M 0.15%
18,164
-1,416
-7% -$132K
TXN icon
133
Texas Instruments
TXN
$253B
$1.43M 0.15%
9,212
+21
+0.2% +$3.52K
HON icon
134
Honeywell
HON
$78.3B
$1.42M 0.15%
9,006
-209
-2% -$36.4K
IYW icon
135
iShares US Technology ETF
IYW
$23B
$1.42M 0.15%
19,288
– –
KMI icon
136
Kinder Morgan
KMI
$70.3B
$1.41M 0.15%
84,844
+626
+0.7% +$11.1K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.8B
$1.4M 0.15%
25,067
-2,915
-10% -$182K
FBND icon
138
Fidelity Total Bond ETF
FBND
$27.2B
$1.4M 0.15%
31,418
-5,162
-14% -$241K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.14%
10,277
+281
+3% +$45.5K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.39M 0.14%
15,660
-769
-5% -$73.5K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.38M 0.14%
18,236
-4,212
-19% -$338K
BAC icon
142
Bank of America
BAC
$439B
$1.38M 0.14%
45,675
-5,985
-12% -$200K
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.36M 0.14%
57,217
-1,573
-3% -$38.8K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.35M 0.14%
11,132
-28,126
-72% -$3.62M
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.35M 0.14%
19,762
-1,264
-6% -$94.9K
AZO icon
146
AutoZone
AZO
$50.9B
$1.3M 0.13%
606
– –
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.28M 0.13%
+14,694
New +$1.33M
FMBH icon
148
First Mid Bancshares
FMBH
$1.4B
$1.26M 0.13%
39,276
-49
-0.1% -$1.77K
COPX icon
149
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.24M 0.13%
44,031
+4,265
+11% +$126K
MCD icon
150
McDonald's
MCD
$194B
$1.22M 0.13%
5,305
-6,186
-54% -$1.58M
4 5
6
7 8

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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.