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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
+5.16%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$69.2M
Cap. Flow
+$19.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.27M
3
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$5.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.61M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.9M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 6.51%
3 Consumer Staples 4.36%
4 Healthcare 4.33%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
226
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$867K 0.07%
17,356
-17,898
-51% -$892K
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$854K 0.07%
34,667
+1,958
+6% +$48.1K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$28.4B
$835K 0.07%
17,070
+5,906
+53% +$291K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$830K 0.07%
9,778
+774
+9% +$59.3K
SMDV icon
230
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$825K 0.07%
13,946
+9,814
+238% +$578K
SPYD icon
231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$822K 0.07%
22,169
-1,749
-7% -$64.6K
FTGC icon
232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$816K 0.07%
35,823
+2,595
+8% +$59.6K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$812K 0.07%
6,217
-1,378
-18% -$164K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$811K 0.06%
2,358
+180
+8% +$60.6K
PM icon
235
Philip Morris
PM
$312B
$808K 0.06%
8,279
+150
+2% +$14.3K
CAT icon
236
Caterpillar
CAT
$387B
$803K 0.06%
3,262
-529
-14% -$118K
DVN icon
237
Devon Energy
DVN
$49.2B
$802K 0.06%
16,586
-1,124
-6% -$56.5K
TQQQ icon
238
ProShares UltraPro QQQ
TQQQ
$30.5B
$793K 0.06%
38,702
+50
+0.1% +$802
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.5B
$792K 0.06%
3,113
+8
+0.3% +$1.92K
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$779K 0.06%
5,086
+150
+3% +$23.4K
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$768K 0.06%
+19,379
New +$767K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$743K 0.06%
5,506
-102
-2% -$13K
T icon
243
AT&T
T
$169B
$740K 0.06%
46,391
-3,408
-7% -$58K
FMBH icon
244
First Mid Bancshares
FMBH
$1.4B
$726K 0.06%
30,090
– –
JPEM icon
245
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$724K 0.06%
+14,347
New +$732K
CI icon
246
Cigna
CI
$79.6B
$724K 0.06%
2,581
-86
-3% -$22.4K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$714K 0.06%
8,468
+400
+5% +$32.4K
BLOK icon
248
Amplify Blockchain Technology ETF
BLOK
$1.08B
$697K 0.06%
30,649
+697
+2% +$14K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$691K 0.06%
7,064
+82
+1% +$7.58K
CRM icon
250
Salesforce
CRM
$149B
$684K 0.05%
3,237
-61
-2% -$12.5K
8 9
10
11 12

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Visionary Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Visionary Wealth Advisors held 489 positions worth $1.25B, up 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Visionary Wealth Advisors's Q2 2023 filing shows 33 new, 187 increased, 210 reduced and 27 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 253,725 shares worth $11.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 253,725 shares worth $11.2M.
  • Visionary Wealth Advisors added most to American Century Short Duration Strategic Income ETF in Q2 2023, an estimated $5.79M increase.
  • Visionary Wealth Advisors's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.98M.
  • Visionary Wealth Advisors fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2023, selling an estimated $1.34M.
  • Visionary Wealth Advisors's ten largest holdings make up 24% of its $1.25B portfolio in Q2 2023.
  • Visionary Wealth Advisors opened 33 new positions and closed 27 in Q2 2023.
  • Visionary Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.25B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.