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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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$277K 0.02%
5,514
-178,257
-97% -$8.98M
UMAR icon
377
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$275K 0.02%
9,159
– –
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$15.5B
$273K 0.02%
4,977
– –
AZN icon
379
AstraZeneca
AZN
$267B
$271K 0.02%
1,896
-48
-2% -$7.06K
BCRX icon
380
BioCryst Pharmaceuticals
BCRX
$2.48B
$271K 0.02%
38,540
-1,400
-4% -$11.2K
SNOW icon
381
Snowflake
SNOW
$93.7B
$271K 0.02%
1,540
+70
+5% +$11.4K
BSEP icon
382
Innovator US Equity Buffer ETF September
BSEP
$216M
$271K 0.02%
7,863
– –
AMT icon
383
American Tower
AMT
$79.9B
$270K 0.02%
1,391
+55
+4% +$10.8K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.02%
5,155
-80
-2% -$3.98K
SLV icon
385
iShares Silver Trust
SLV
$27.6B
$267K 0.02%
12,770
+3,455
+37% +$76.8K
TMO icon
386
Thermo Fisher Scientific
TMO
$214B
$267K 0.02%
511
– –
JPIB icon
387
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$264K 0.02%
5,673
+308
+6% +$14.5K
BP icon
388
BP
BP
$107B
$264K 0.02%
7,468
-1,341
-15% -$49.6K
CLF icon
389
Cleveland-Cliffs
CLF
$6.84B
$263K 0.02%
15,682
+91
+0.6% +$1.44K
CG icon
390
Carlyle Group
CG
$16.7B
$262K 0.02%
8,190
-700
-8% -$20.4K
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$258K 0.02%
1,722
+224
+15% +$32.3K
PDI icon
392
PIMCO Dynamic Income Fund
PDI
$7.42B
$257K 0.02%
13,722
+648
+5% +$11.8K
ABNB icon
393
Airbnb
ABNB
$90.9B
$256K 0.02%
+1,999
New +$234K
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$256K 0.02%
5,437
-51,065
-90% -$2.4M
DRI icon
395
Darden Restaurants
DRI
$23.7B
$249K 0.02%
1,490
-20
-1% -$3.14K
SFNC icon
396
Simmons First National
SFNC
$3.39B
$248K 0.02%
14,348
– –
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$246K 0.02%
513
-56
-10% -$25.5K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.02%
6,013
-3,192
-35% -$129K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$244K 0.02%
5,178
– –
ROST icon
400
Ross Stores
ROST
$80.5B
$242K 0.02%
2,159
-189
-8% -$19.9K
14 15
16
17 18

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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.