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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
NOW icon
201
ServiceNow
NOW
$109B
$710K 0.06%
7,470
+10
+0.1% +$953
UNH icon
202
UnitedHealth
UNH
$379B
$697K 0.06%
1,357
-319
-19% -$160K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.38B
$685K 0.06%
12,730
+2,850
+29% +$156K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$678K 0.06%
8,075
-13,292
-62% -$1.21M
IUS icon
205
Invesco RAFI Strategic US ETF
IUS
$907M
$677K 0.06%
19,123
+11,817
+162% +$452K
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$676K 0.06%
25,030
-16,104
-39% -$458K
CI icon
207
Cigna
CI
$77B
$674K 0.06%
2,558
+41
+2% +$10.6K
IBTG icon
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$667K 0.06%
28,281
+947
+3% +$22.3K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.5B
$666K 0.06%
3,065
+9
+0.3% +$2.13K
AMD icon
210
Advanced Micro Devices
AMD
$807B
$661K 0.06%
8,638
-1,018
-11% -$95.3K
SHEN icon
211
Shenandoah Telecom
SHEN
$637M
$634K 0.06%
28,570
-300
-1% -$6.78K
BNOV icon
212
Innovator US Equity Buffer ETF November
BNOV
$208M
$633K 0.06%
22,097
+775
+4% +$23.3K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$632K 0.06%
24,543
+2,000
+9% +$54.4K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$632K 0.06%
5,049
+305
+6% +$41.9K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$627K 0.06%
2,036
-105
-5% -$34.3K
TFC icon
216
Truist Financial
TFC
$63.7B
$627K 0.06%
+13,220
New +$652K
XBJA icon
217
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$626K 0.06%
29,421
+750
+3% +$16.9K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$610K 0.05%
8,445
+4,248
+101% +$319K
BIP icon
219
Brookfield Infrastructure Partners
BIP
$18.6B
$599K 0.05%
15,671
+821
+6% +$33.7K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$594K 0.05%
7,090
+249
+4% +$22.7K
CAT icon
221
Caterpillar
CAT
$402B
$585K 0.05%
3,275
-787
-19% -$166K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31.1B
$572K 0.05%
6,839
+317
+5% +$29.1K
ABT icon
223
Abbott
ABT
$182B
$571K 0.05%
5,255
-19
-0.4% -$2.16K
MS icon
224
Morgan Stanley
MS
$337B
$571K 0.05%
7,509
+108
+1% +$8.85K
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$563K 0.05%
9,313
-11,207
-55% -$734K
7 8
9
10 11

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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.