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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$81.9B
$567K 0.05%
5,349
+233
+5% +$24.4K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$564K 0.05%
+14,533
New +$540K
SHEN icon
278
Shenandoah Telecom
SHEN
$655M
$561K 0.04%
28,895
+50
+0.2% +$980
GAA icon
279
Cambria Global Asset Allocation ETF
GAA
$72.2M
$558K 0.04%
+20,628
New +$552K
IOO icon
280
iShares Global 100 ETF
IOO
$8.72B
$554K 0.04%
7,283
-228
-3% -$16.7K
DUK icon
281
Duke Energy
DUK
$101B
$545K 0.04%
6,076
+84
+1% +$7.93K
IYF icon
282
iShares US Financials ETF
IYF
$4.74B
$545K 0.04%
7,303
-4,062
-36% -$293K
COP icon
283
ConocoPhillips
COP
$139B
$544K 0.04%
5,252
-1,791
-25% -$184K
BSVO icon
284
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$542K 0.04%
30,424
– –
NAPR icon
285
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$540K 0.04%
12,963
+642
+5% +$25.6K
BFEB icon
286
Innovator US Equity Buffer ETF February
BFEB
$253M
$538K 0.04%
15,736
-2,650
-14% -$86.6K
PJAN icon
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$536K 0.04%
15,269
-200
-1% -$6.78K
BX icon
288
Blackstone
BX
$107B
$535K 0.04%
5,755
-344
-6% -$29.7K
VPU
289
Vanguard Utilities ETF
VPU
$8.68B
$525K 0.04%
3,691
-4,309
-54% -$631K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$525K 0.04%
8,598
-257
-3% -$14.7K
MS icon
291
Morgan Stanley
MS
$333B
$519K 0.04%
6,075
-227
-4% -$19.4K
DFUS
292
Dimensional US Equity ETF
DFUS
$20.7B
$518K 0.04%
10,762
– –
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$514K 0.04%
8,717
-568
-6% -$34K
BIP icon
294
Brookfield Infrastructure Partners
BIP
$19.3B
$504K 0.04%
13,802
-105
-0.8% -$3.74K
XBJA icon
295
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$501K 0.04%
20,370
-300
-1% -$7.15K
DIS icon
296
Walt Disney
DIS
$172B
$497K 0.04%
5,565
-164
-3% -$15.5K
MGV icon
297
Vanguard Mega Cap Value ETF
MGV
$13.3B
$496K 0.04%
4,782
+31
+0.7% +$3.15K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$491K 0.04%
5,033
-359
-7% -$33.2K
PMAR icon
299
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$482K 0.04%
14,278
+997
+8% +$32.6K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.46B
$479K 0.04%
8,545
-1,355
-14% -$75.3K
10 11
12
13 14

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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.