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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$42.1M 3.78%
111,102
+1,349
+1% +$555K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$37.4M 3.36%
2,378,002
+71,500
+3% +$1.22M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$31.6M 2.84%
2,179,540
+50,800
+2% +$812K
AAPL icon
4
Apple
AAPL
$4.89T
$28.8M 2.59%
210,748
+20,380
+11% +$3.09M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.9M 2.51%
1,342,152
+116,250
+9% +$2.61M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$25.5M 2.29%
144,797
+12,204
+9% +$2.36M
MSFT icon
7
Microsoft
MSFT
$2.84T
$25.5M 2.29%
99,194
+1,554
+2% +$422K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.2M 2.08%
1,190,528
+51,640
+5% +$1.1M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$21.7M 1.95%
907,998
+245,661
+37% +$6.25M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$21.7M 1.94%
884,365
+283,275
+47% +$7.08M
PWR icon
11
Quanta Services
PWR
$93.9B
$21.2M 1.9%
168,875
-7,888
-4% -$968K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 1.9%
207,827
-84,029
-29% -$8.63M
PG icon
13
Procter & Gamble
PG
$343B
$19.6M 1.76%
136,340
+143
+0.1% +$21.5K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$17.2M 1.54%
228,275
-52,863
-19% -$4.02M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 1.36%
105,548
-5,041
-5% -$767K
CSCO icon
16
Cisco
CSCO
$450B
$13.3M 1.19%
312,101
+10,538
+3% +$504K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13M 1.17%
259,636
+249,486
+2,458% +$12.6M
PFE icon
18
Pfizer
PFE
$140B
$12.4M 1.11%
235,952
-76,698
-25% -$3.91M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$12.1M 1.09%
221,240
+10,456
+5% +$628K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$11.8M 1.06%
81,356
+10,123
+14% +$1.58M
PAR icon
21
PAR Technology
PAR
$637M
$11.8M 1.06%
313,987
-200
-0.1% -$7.19K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.7M 1.05%
459,231
+6,908
+2% +$181K
RLY icon
23
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11.2M 1.01%
401,053
+127,754
+47% +$3.89M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$11M 0.98%
222,856
-13,752
-6% -$743K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.1M 0.91%
158,868
-3,232
-2% -$222K
1
2 3 4 5

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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.