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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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.21M 0.13%
24,030
-4,095
-15% -$228K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$656B
$1.18M 0.12%
6,595
+1,113
+20% +$222K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16M 0.12%
15,548
-18,095
-54% -$1.38M
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.16M 0.12%
25,798
-3,824
-13% -$182K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.14M 0.12%
21,673
-390
-2% -$22.9K
OCSL icon
156
Oaktree Specialty Lending
OCSL
$1.06B
$1.1M 0.11%
61,149
+7,103
+13% +$145K
MA icon
157
Mastercard
MA
$497B
$1.08M 0.11%
3,808
-539
-12% -$179K
GDX icon
158
VanEck Gold Miners ETF
GDX
$22.7B
$1.08M 0.11%
44,875
+2,023
+5% +$51.2K
MRK icon
159
Merck
MRK
$326B
$1.08M 0.11%
12,511
-6,239
-33% -$557K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.08M 0.11%
17,447
-1,495
-8% -$96.2K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.07M 0.11%
18,550
-2,500
-12% -$158K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.07M 0.11%
5,158
-577
-10% -$130K
DVN icon
163
Devon Energy
DVN
$49.2B
$1.05M 0.11%
17,432
-5,820
-25% -$362K
REGL icon
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.03M 0.11%
15,986
+1,952
+14% +$137K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.02M 0.11%
5,960
+72
+1% +$13.6K
BA icon
166
Boeing
BA
$175B
$1.01M 0.11%
8,357
-522
-6% -$80.1K
AEM icon
167
Agnico Eagle Mines
AEM
$71.9B
$1M 0.1%
23,792
+168
+0.7% +$7.2K
IAU icon
168
iShares Gold Trust
IAU
$62.5B
$994K 0.1%
31,516
-11,768
-27% -$386K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$994K 0.1%
10,706
-342
-3% -$35.6K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$987K 0.1%
7,659
-1,416
-16% -$205K
ISCG icon
171
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$971K 0.1%
28,017
-5,693
-17% -$218K
VAW icon
172
Vanguard Materials ETF
VAW
$3.05B
$952K 0.1%
6,415
-3,058
-32% -$504K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$945K 0.1%
7,758
-7
-0.1% -$948
OXY icon
174
Occidental Petroleum
OXY
$53.6B
$911K 0.09%
14,820
+1,989
+16% +$127K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.3B
$899K 0.09%
63,690
+1,248
+2% +$19.6K
5 6
7
8 9

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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.