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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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$241K 0.02%
5,249
-10,887
-67% -$504K
IVZ icon
402
Invesco
IVZ
$12.4B
$240K 0.02%
14,292
-278
-2% -$4.47K
ADP icon
403
Automatic Data Processing
ADP
$109B
$240K 0.02%
1,091
+67
+7% +$14.4K
MDT icon
404
Medtronic
MDT
$112B
$239K 0.02%
2,708
+106
+4% +$9.13K
XYZ
405
Block Inc
XYZ
$48.9B
$237K 0.02%
3,567
+440
+14% +$27.5K
MAR icon
406
Marriott International
MAR
$100B
$237K 0.02%
1,288
+1
+0.1% +$173
CTOS icon
407
Custom Truck One Source
CTOS
$2.21B
$236K 0.02%
35,000
– –
CCL icon
408
Carnival Corporation Ltd
CCL
$38.1B
$232K 0.02%
12,301
+35
+0.3% +$409
OWL icon
409
Blue Owl Capital
OWL
$6.45B
$232K 0.02%
19,875
-1,000
-5% -$10.8K
GSST icon
410
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$230K 0.02%
4,611
-24,504
-84% -$1.22M
BRT
411
BRT Apartments
BRT
$284M
$229K 0.02%
11,590
-1,100
-9% -$20.4K
ORI icon
412
Old Republic International
ORI
$10.9B
$228K 0.02%
9,063
– –
WM icon
413
Waste Management
WM
$95B
$228K 0.02%
1,312
+3
+0.2% +$496
ITM icon
414
VanEck Intermediate Muni ETF
ITM
$2.14B
$227K 0.02%
4,931
+20
+0.4% +$922
HSY icon
415
Hershey
HSY
$37.3B
$224K 0.02%
+898
New +$236K
GM icon
416
General Motors
GM
$80.9B
$221K 0.02%
5,725
-1,025
-15% -$35.4K
MPC icon
417
Marathon Petroleum
MPC
$90.1B
$220K 0.02%
1,889
-215
-10% -$25K
ACN icon
418
Accenture
ACN
$106B
$218K 0.02%
707
+5
+0.7% +$1.45K
GE icon
419
GE Aerospace
GE
$364B
$218K 0.02%
+2,488
New +$201K
PBT
420
Permian Basin Royalty Trust
PBT
$1.36B
$218K 0.02%
8,722
– –
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$32B
$217K 0.02%
2,261
+4
+0.2% +$371
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.17B
$216K 0.02%
3,834
-623
-14% -$34.3K
UJAN icon
423
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$216K 0.02%
6,600
– –
BOCT icon
424
Innovator US Equity Buffer ETF October
BOCT
$281M
$213K 0.02%
5,860
-950
-14% -$32.9K
EFSC icon
425
Enterprise Financial Services Corp
EFSC
$2.4B
$212K 0.02%
5,416
+3
+0.1% +$124
15 16
17
18 19

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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.