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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.76T
| $1.37M | 0.12% |
90,140
+1,730
| +2% | +$32.7K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.3M | 0.12% |
21,050
+1,535
| +8% | +$99.3K |
|
153
AutoZone
AZO
$50.2B
| $1.3M | 0.12% |
606
+68
| +13% | +$140K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.3M | 0.12% |
22,063
+3,826
| +21% | +$245K |
|
155
Devon Energy
DVN
$49.8B
| $1.28M | 0.12% |
23,252
+4,604
| +25% | +$301K |
|
156
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.24M | 0.11% |
9,075
+337
| +4% | +$50.1K |
|
157
Boeing
BA
$167B
| $1.21M | 0.11% |
8,879
-350
| -4% | -$51.6K |
|
158
Global X Copper Miners ETF NEW
COPX
$7.2B
| $1.21M | 0.11% |
39,766
+9,282
| +30% | +$364K |
|
159
AT&T
T
$167B
| $1.2M | 0.11% |
57,008
-19,211
| -25% | -$383K |
|
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $1.19M | 0.11% |
+33,710
| New | +$1.3M |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.18M | 0.11% |
+18,942
| New | +$1.21M |
|
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.18M | 0.11% |
5,735
-71
| -1% | -$15.8K |
|
163
VanEck Gold Miners ETF
GDX
$23.2B
| $1.17M | 0.11% |
42,852
+12,907
| +43% | +$435K |
|
164
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
| $1.15M | 0.1% |
116,860
+26,869
| +30% | +$327K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.14M | 0.1% |
11,048
-2,868
| -21% | -$325K |
|
166
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.09M | 0.1% |
5,888
-68
| -1% | -$13.2K |
|
167
Agnico Eagle Mines
AEM
$73B
| $1.08M | 0.1% |
23,624
-235
| -1% | -$13.1K |
|
168
Oaktree Specialty Lending
OCSL
$1.04B
| $1.06M | 0.1% |
54,046
+4,989
| +10% | +$105K |
|
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $1.05M | 0.09% |
39,169
+7,547
| +24% | +$219K |
|
170
Vanguard Total Stock Market ETF
VTI
$655B
| $1.03M | 0.09% |
5,482
+24
| +0.4% | +$4.93K |
|
171
Newmont
NEM
$98.5B
| $1.01M | 0.09% |
16,949
+358
| +2% | +$25.3K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.01M | 0.09% |
7,765
-238
| -3% | -$33.7K |
|
173
ProShares Short S&P500
SH
$916M
| $970K | 0.09% |
14,702
+5,219
| +55% | +$322K |
|
174
IBM
IBM
$204B
| $949K | 0.09% |
6,724
+3,438
| +105% | +$464K |
|
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $947K | 0.09% |
14,034
| – | – |
|
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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.