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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
WMB icon
301
Williams Companies
WMB
$85.8B
$477K 0.04%
14,608
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$471K 0.04%
12,491
-12,710
-50% -$469K
FLIA icon
303
Franklin International Aggregate Bond ETF
FLIA
$768M
$461K 0.04%
+23,433
New +$461K
IDNA icon
304
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$461K 0.04%
19,745
+1,428
+8% +$34.3K
ET icon
305
Energy Transfer Partners
ET
$69.5B
$460K 0.04%
36,182
+188
+0.5% +$2.38K
BAUG icon
306
Innovator US Equity Buffer ETF August
BAUG
$199M
$456K 0.04%
13,594
-2,355
-15% -$75.5K
DISV icon
307
Dimensional International Small Cap Value ETF
DISV
$4.88B
$456K 0.04%
19,290
– –
FLMI icon
308
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$447K 0.04%
18,707
+637
+4% +$15.2K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$447K 0.04%
5,953
+1,846
+45% +$138K
PJUN icon
310
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$446K 0.04%
14,081
+1,768
+14% +$54.6K
AMAT icon
311
Applied Materials
AMAT
$378B
$441K 0.04%
3,052
-172
-5% -$21.5K
NEE icon
312
NextEra Energy
NEE
$186B
$440K 0.04%
5,925
-239
-4% -$18.1K
OKE icon
313
Oneok
OKE
$55.9B
$439K 0.04%
7,116
+2,561
+56% +$158K
LADR
314
Ladder Capital
LADR
$1.26B
$438K 0.04%
40,389
-1,760
-4% -$17.1K
IEO icon
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$432K 0.03%
5,092
+759
+18% +$63.7K
DFEM icon
316
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$422K 0.03%
17,567
+692
+4% +$16.4K
DBMF icon
317
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$418K 0.03%
+15,125
New +$404K
CMCSA icon
318
Comcast
CMCSA
$85.8B
$416K 0.03%
10,009
-839
-8% -$33.3K
TTD icon
319
Trade Desk
TTD
$8.89B
$408K 0.03%
5,285
-155
-3% -$10.5K
MDLZ icon
320
Mondelez International
MDLZ
$80.2B
$408K 0.03%
5,590
-163
-3% -$12K
KKR icon
321
KKR & Co
KKR
$92.2B
$405K 0.03%
7,235
+281
+4% +$14.7K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.6B
$398K 0.03%
2,471
– –
LUV icon
323
Southwest Airlines
LUV
$22.7B
$395K 0.03%
10,919
+520
+5% +$16.3K
RJF icon
324
Raymond James Financial
RJF
$34B
$392K 0.03%
3,779
-76
-2% -$7.06K
DVY icon
325
iShares Select Dividend ETF
DVY
$24.1B
$392K 0.03%
3,456
-21,045
-86% -$2.4M
11 12
13
14 15

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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.