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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
NEM icon
251
Newmont
NEM
$96.4B
$682K 0.05%
15,985
+37
+0.2% +$1.68K
AEE icon
252
Ameren
AEE
$31.1B
$667K 0.05%
8,164
-947
-10% -$81.1K
SCHK icon
253
Schwab 1000 Index ETF
SCHK
$5.67B
$662K 0.05%
30,960
-116
-0.4% -$2.35K
SMMU icon
254
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$655K 0.05%
13,224
+1,074
+9% +$53.2K
EMLP icon
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$651K 0.05%
24,118
-250
-1% -$6.72K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$646K 0.05%
5,604
-3,303
-37% -$387K
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$646K 0.05%
+12,880
New +$646K
AMD icon
258
Advanced Micro Devices
AMD
$741B
$638K 0.05%
5,600
-590
-10% -$61.4K
AVDE icon
259
Avantis International Equity ETF
AVDE
$17.8B
$632K 0.05%
11,016
+4,638
+73% +$268K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31B
$626K 0.05%
6,414
-85
-1% -$7.79K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$625K 0.05%
15,088
+3,704
+33% +$147K
SBUX icon
262
Starbucks
SBUX
$118B
$616K 0.05%
6,219
-733
-11% -$76.1K
UNH icon
263
UnitedHealth
UNH
$389B
$614K 0.05%
1,277
-30
-2% -$14.7K
IHAK icon
264
iShares Cybersecurity and Tech ETF
IHAK
$999M
$609K 0.05%
16,108
+773
+5% +$27.6K
MELI icon
265
Mercado Libre
MELI
$94.4B
$605K 0.05%
510
-2
-0.4% -$2.52K
GNR icon
266
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$604K 0.05%
11,197
+1,032
+10% +$57K
PAPR icon
267
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$590K 0.05%
19,093
+3,030
+19% +$90.6K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$585K 0.05%
11,870
+247
+2% +$12.1K
F icon
269
Ford
F
$59.6B
$581K 0.05%
38,420
-71
-0.2% -$898
PDEC icon
270
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$578K 0.05%
17,356
-7
-0% -$224
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$572K 0.05%
12,072
-2,997
-20% -$143K
ABT icon
272
Abbott
ABT
$187B
$571K 0.05%
5,238
+35
+0.7% +$3.73K
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
$570K 0.05%
8,916
-536
-6% -$35.9K
ORLY icon
274
O'Reilly Automotive
ORLY
$75.6B
$569K 0.05%
8,940
-315
-3% -$19.2K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$569K 0.05%
7,534
-1,759
-19% -$134K
9 10
11
12 13

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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.