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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
IBDU icon
176
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$877K 0.09%
40,252
+23,654
+143% +$542K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$869K 0.09%
9,555
+5
+0.1% +$520
SLVP icon
178
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$866K 0.09%
96,981
-19,879
-17% -$184K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$865K 0.09%
17,272
+882
+5% +$49.6K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$864K 0.09%
7,234
+2,185
+43% +$293K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$856K 0.09%
20,849
+230
+1% +$10.2K
NVDA icon
182
NVIDIA
NVDA
$4.77T
$828K 0.09%
68,210
-21,930
-24% -$347K
IYF icon
183
iShares US Financials ETF
IYF
$4.74B
$768K 0.08%
11,365
– –
UNP icon
184
Union Pacific
UNP
$175B
$759K 0.08%
3,898
-439
-10% -$97.1K
T icon
185
AT&T
T
$169B
$758K 0.08%
49,445
-7,563
-13% -$138K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$739K 0.08%
10,188
-1,460
-13% -$119K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$719K 0.07%
9,050
-427
-5% -$36.5K
HNDL icon
188
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$718K 0.07%
37,413
-2,736
-7% -$58.1K
CI icon
189
Cigna
CI
$79.6B
$712K 0.07%
2,566
+8
+0.3% +$2.25K
AEE icon
190
Ameren
AEE
$31.1B
$711K 0.07%
8,828
-688
-7% -$62.8K
NEM icon
191
Newmont
NEM
$96.4B
$682K 0.07%
16,217
-732
-4% -$34.2K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$660K 0.07%
6,345
-110
-2% -$12.9K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.14B
$657K 0.07%
13,924
-1,005
-7% -$52.1K
LLY icon
194
Eli Lilly
LLY
$1.09T
$647K 0.07%
1,999
-222
-10% -$70.3K
UNH icon
195
UnitedHealth
UNH
$389B
$643K 0.07%
1,272
-85
-6% -$44.7K
VPU
196
Vanguard Utilities ETF
VPU
$8.68B
$640K 0.07%
4,498
+2,073
+85% +$330K
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$637K 0.07%
24,273
-757
-3% -$20.9K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$635K 0.07%
3,065
– –
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$621K 0.06%
7,811
+721
+10% +$63.7K
V icon
200
Visa
V
$697B
$619K 0.06%
3,482
-1,183
-25% -$241K
6 7
8
9 10

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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.