We are live on ! Find out more
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
NSLR
451
Neostellar Capital Corp
NSLR
$269M
$41K ﹤0.01%
12,834
-2,434
-16% -$8.43K
SACH
452
Sachem Capital Corp
SACH
$38.8M
$39.1K ﹤0.01%
11,200
– –
MTTR
453
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37.9K ﹤0.01%
12,037
-500
-4% -$1.39K
RIGL icon
454
Rigel Pharmaceuticals
RIGL
$712M
$28.8K ﹤0.01%
2,230
+877
+65% +$11.9K
DNN icon
455
Denison Mines
DNN
$2.49B
$21.9K ﹤0.01%
+17,500
New +$19.4K
VATE icon
456
INNOVATE Corp
VATE
$106M
$20.3K ﹤0.01%
1,160
– –
ASTLW icon
457
Algoma Steel Group Warrant
ASTLW
$157K
$15.1K ﹤0.01%
12,500
-1,000
-7% -$1.57K
GOEV
458
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.6K ﹤0.01%
66
– –
AKBA icon
459
Akebia Therapeutics
AKBA
$341M
$13.6K ﹤0.01%
+14,819
New +$14.3K
PL.WS
460
DELISTED
Planet Labs PBC Warrants
PL.WS
$13.1K ﹤0.01%
27,000
-2,000
-7% -$1.31K
POL.WS
461
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.46K ﹤0.01%
22,500
– –
CYXT
462
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$472 ﹤0.01%
16,500
-7,500
-31% -$1.64K
ANGL icon
463
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-11,386
Closed -$319K
ASLE icon
464
AerSale
ASLE
$307M
– –
-10,796
Closed -$186K
BABA icon
465
Alibaba
BABA
$276B
– –
-2,154
Closed -$220K
CDTX
466
DELISTED
Cidara Therapeutics
CDTX
– –
-650
Closed -$16.5K
DG icon
467
Dollar General
DG
$27.8B
– –
-1,083
Closed -$228K
DHR icon
468
Danaher
DHR
$140B
– –
-902
Closed -$202K
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,143
Closed -$357K
FEMS icon
470
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-35,898
Closed -$1.34M
FXN icon
471
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-54,132
Closed -$840K
FXO icon
472
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-21,173
Closed -$790K
HNDL icon
473
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-18,108
Closed -$366K
HYMB icon
474
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-9,263
Closed -$232K
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-18,472
Closed -$928K
16 17 18
19
20

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.