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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
Cap. Flow
+$31.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.99M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
5
BND icon
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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$938K 0.08%
11,648
-2,946
-20% -$256K
DIS icon
177
Walt Disney
DIS
$168B
$933K 0.08%
9,883
-1,227
-11% -$136K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.1B
$930K 0.08%
62,442
-1,185
-2% -$19.2K
UNP icon
179
Union Pacific
UNP
$178B
$925K 0.08%
4,337
-80
-2% -$18.2K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$922K 0.08%
9,550
+964
+11% +$103K
V icon
181
Visa
V
$689B
$919K 0.08%
4,665
-4
-0.1% -$827
PLNT icon
182
Planet Fitness
PLNT
$4.29B
$892K 0.08%
13,109
+3,724
+40% +$275K
HYBB icon
183
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$886K 0.08%
+20,024
New +$928K
AEE icon
184
Ameren
AEE
$31B
$860K 0.08%
9,516
+487
+5% +$45.1K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$857K 0.08%
16,390
-1,336
-8% -$76.6K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$854K 0.08%
+20,619
New +$956K
F icon
187
Ford
F
$58.5B
$848K 0.08%
76,186
+36,505
+92% +$500K
HNDL icon
188
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$827K 0.07%
40,149
-52,854
-57% -$1.17M
NEE icon
189
NextEra Energy
NEE
$185B
$816K 0.07%
10,539
+4,600
+77% +$350K
RISR icon
190
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$816K 0.07%
+25,149
New +$816K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$809K 0.07%
9,477
-6,104
-39% -$552K
ADBE icon
192
Adobe
ADBE
$94.5B
$803K 0.07%
2,193
+242
+12% +$98.5K
IYF icon
193
iShares US Financials ETF
IYF
$4.68B
$795K 0.07%
11,365
-215
-2% -$16.4K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$778K 0.07%
8,735
+328
+4% +$31.4K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.04B
$762K 0.07%
15,060
-42,513
-74% -$2.18M
OXY icon
196
Occidental Petroleum
OXY
$54.6B
$755K 0.07%
12,831
+2,589
+25% +$159K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.06B
$753K 0.07%
14,929
+1,956
+15% +$107K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$737K 0.07%
8,439
-24,655
-74% -$2.32M
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$721K 0.06%
6,455
+303
+5% +$37K
LLY icon
200
Eli Lilly
LLY
$1.07T
$720K 0.06%
2,221
-56
-2% -$16.8K
6 7
8
9 10

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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.