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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
STAG icon
326
STAG Industrial
STAG
$7.79B
$391K 0.03%
10,889
+2
+0% +$69
DE icon
327
Deere & Co
DE
$173B
$390K 0.03%
962
-160
-14% -$61.2K
NXDT
328
NexPoint Diversified Real Estate Trust
NXDT
$276M
$382K 0.03%
30,525
-500
-2% -$5.33K
OBDC icon
329
Blue Owl Capital
OBDC
$5.47B
$382K 0.03%
28,452
-1,215
-4% -$15.9K
FCTR icon
330
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
$381K 0.03%
14,498
– –
TAXF icon
331
American Century Diversified Municipal Bond ETF
TAXF
$684M
$381K 0.03%
+7,615
New +$381K
AOM icon
332
iShares Core Moderate Allocation ETF
AOM
$1.75B
$376K 0.03%
9,307
-1,674
-15% -$66.8K
BNOV icon
333
Innovator US Equity Buffer ETF November
BNOV
$209M
$370K 0.03%
10,899
-781
-7% -$25.2K
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$368K 0.03%
20,725
-616
-3% -$10.8K
STZ icon
335
Constellation Brands
STZ
$22.5B
$366K 0.03%
1,488
+4
+0.3% +$936
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$366K 0.03%
15,240
-9,216
-38% -$223K
FDX icon
337
FedEx
FDX
$74B
$366K 0.03%
1,476
-166
-10% -$38K
IBM icon
338
IBM
IBM
$214B
$364K 0.03%
2,724
-44
-2% -$5.68K
WFC icon
339
Wells Fargo
WFC
$263B
$364K 0.03%
8,530
-890
-9% -$35.8K
XME icon
340
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$364K 0.03%
7,155
+5
+0.1% +$246
EPD icon
341
Enterprise Products Partners
EPD
$83.6B
$361K 0.03%
13,717
+435
+3% +$11.4K
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$71.9B
$358K 0.03%
5,085
+11
+0.2% +$727
ETN icon
343
Eaton
ETN
$150B
$344K 0.03%
1,710
-40
-2% -$7.04K
KMLM icon
344
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$342K 0.03%
+11,230
New +$343K
DLR icon
345
Digital Realty Trust
DLR
$71.5B
$342K 0.03%
2,999
-175
-6% -$17.3K
SPGP icon
346
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$339K 0.03%
3,733
+330
+10% +$28.4K
ITW icon
347
Illinois Tool Works
ITW
$84.9B
$339K 0.03%
1,354
+64
+5% +$15K
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$14.5B
$339K 0.03%
14,298
-234
-2% -$5.27K
PJUL icon
349
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$337K 0.03%
9,835
– –
NFLX icon
350
Netflix
NFLX
$301B
$327K 0.03%
7,420
+370
+5% +$13.6K
12 13
14
15 16

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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.