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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
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$614K 0.06%
24,668
+125
+0.5% +$3.4K
BNOV icon
202
Innovator US Equity Buffer ETF November
BNOV
$209M
$608K 0.06%
21,897
-200
-0.9% -$5.98K
XBJA icon
203
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$604K 0.06%
29,421
– –
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$594K 0.06%
26,186
-2,095
-7% -$48.9K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$592K 0.06%
7,959
+2,052
+35% +$161K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$590K 0.06%
6,438
+329
+5% +$30.1K
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$585K 0.06%
24,042
+8,332
+53% +$206K
ADBE icon
208
Adobe
ADBE
$99B
$580K 0.06%
2,109
-84
-4% -$31.8K
BAUG icon
209
Innovator US Equity Buffer ETF August
BAUG
$199M
$580K 0.06%
20,509
+12,765
+165% +$391K
DIS icon
210
Walt Disney
DIS
$172B
$569K 0.06%
6,036
-3,847
-39% -$412K
NOW icon
211
ServiceNow
NOW
$114B
$566K 0.06%
7,495
+25
+0.3% +$2.25K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$561K 0.06%
9,703
+390
+4% +$24.9K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$560K 0.06%
11,177
+3,897
+54% +$202K
BIP icon
214
Brookfield Infrastructure Partners
BIP
$19.3B
$558K 0.06%
15,547
-124
-0.8% -$4.98K
COP icon
215
ConocoPhillips
COP
$139B
$551K 0.06%
5,386
-263
-5% -$26.2K
MS icon
216
Morgan Stanley
MS
$333B
$538K 0.06%
6,815
-694
-9% -$58.5K
SCHK icon
217
Schwab 1000 Index ETF
SCHK
$5.67B
$532K 0.06%
30,718
-120
-0.4% -$2.31K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$31B
$530K 0.06%
6,614
-225
-3% -$20.3K
GNR icon
219
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$525K 0.05%
+10,612
New +$559K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$517K 0.05%
8,782
+3,990
+83% +$250K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$515K 0.05%
6,485
-1,590
-20% -$141K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$512K 0.05%
1,783
-253
-12% -$80.4K
IHAK icon
223
iShares Cybersecurity and Tech ETF
IHAK
$999M
$510K 0.05%
15,021
+685
+5% +$25.1K
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$507K 0.05%
7,139
-50
-0.7% -$3.63K
CAT icon
225
Caterpillar
CAT
$387B
$501K 0.05%
3,051
-224
-7% -$40.9K
7 8
9
10 11

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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.