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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.5M 4.1%
110,108
-994
-0.9% -$397K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$31.4M 3.27%
2,235,464
-142,538
-6% -$2.24M
AAPL icon
3
Apple
AAPL
$4.89T
$29.1M 3.02%
210,454
-294
-0.1% -$46.1K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.9M 2.49%
1,714,988
-464,552
-21% -$7.28M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$23.7M 2.46%
994,748
+110,383
+12% +$2.72M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.4M 2.43%
1,235,890
+45,362
+4% +$949K
MSFT icon
7
Microsoft
MSFT
$2.84T
$22.5M 2.34%
96,532
-2,662
-3% -$703K
PWR icon
8
Quanta Services
PWR
$93.9B
$21.3M 2.22%
167,484
-1,391
-0.8% -$190K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 1.99%
198,587
-9,240
-4% -$934K
PG icon
10
Procter & Gamble
PG
$343B
$17.1M 1.77%
135,208
-1,132
-0.8% -$161K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.8M 1.74%
859,986
-482,166
-36% -$10.4M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$16M 1.67%
224,729
-3,546
-2% -$265K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 1.48%
105,622
+74
+0.1% +$11K
CSCO icon
14
Cisco
CSCO
$450B
$13.1M 1.36%
327,719
+15,618
+5% +$693K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 1.27%
254,798
-4,838
-2% -$240K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$12.2M 1.26%
231,008
+9,768
+4% +$574K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$11.4M 1.18%
66,587
-78,210
-54% -$14.8M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$11M 1.14%
80,852
-504
-0.6% -$75.7K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 1.1%
225,512
+2,656
+1% +$139K
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.5M 1.09%
404,655
+3,602
+0.9% +$101K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.5M 1.09%
467,330
+8,099
+2% +$200K
PFE icon
22
Pfizer
PFE
$140B
$10.2M 1.06%
234,079
-1,873
-0.8% -$91K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.94M 1.03%
165,694
+6,826
+4% +$459K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.41M 0.98%
187,127
+8,663
+5% +$435K
PAR icon
25
PAR Technology
PAR
$637M
$9.25M 0.96%
313,358
-629
-0.2% -$23.3K
1
2 3 4 5

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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.