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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
(+5.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.4M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$6.27M |
| 3 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$5.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.61M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.9M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$6.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $10M | 0.8% |
376,774
+15,565
| +4% | +$423K |
|
27
Chevron
CVX
$388B
| $10M | 0.8% |
63,728
+603
| +1% | +$96.7K |
|
28
Napco Security Technologies
NSSC
$1.28B
| $9.64M | 0.77% |
278,069
-1,160
| -0.4% | -$40.5K |
|
29
JPMorgan Chase
JPM
$939B
| $9.43M | 0.75% |
64,828
-888
| -1% | -$122K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $9.3M | 0.74% |
377,443
-60,321
| -14% | -$1.47M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $8.9M | 0.71% |
327,941
-7,333
| -2% | -$189K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.85M | 0.71% |
101,858
-16,766
| -14% | -$1.32M |
|
33
United Parcel Service
UPS
$97.6B
| $8.82M | 0.71% |
49,200
+1,145
| +2% | +$203K |
|
34
Walmart Inc
WMT
$871B
| $8.67M | 0.69% |
165,456
-81
| -0% | -$4.09K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.14M | 0.65% |
200,656
+31,274
| +18% | +$1.27M |
|
36
Pfizer
PFE
$140B
| $7.77M | 0.62% |
211,805
+1,873
| +0.9% | +$72.9K |
|
37
Johnson & Johnson
JNJ
$635B
| $7.76M | 0.62% |
46,859
-453
| -1% | -$73.1K |
|
38
AbbVie
ABBV
$458B
| $7.7M | 0.62% |
57,185
+821
| +1% | +$120K |
|
39
Amazon
AMZN
$2.5T
| $7.42M | 0.59% |
56,893
-997
| -2% | -$114K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $7.2M | 0.58% |
78,550
+19,271
| +33% | +$1.78M |
|
41
Altria Group
MO
$122B
| $7.19M | 0.58% |
158,809
+3,355
| +2% | +$152K |
|
42
Vanguard Health Care ETF
VHT
$18.2B
| $7.01M | 0.56% |
28,620
+3,673
| +15% | +$894K |
|
43
Phillips 66
PSX
$82.9B
| $6.98M | 0.56% |
73,160
-1,023
| -1% | -$99.4K |
|
44
Intel
INTC
$466B
| $6.95M | 0.56% |
207,949
+1,521
| +0.7% | +$47.8K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.87M | 0.55% |
33,364
+549
| +2% | +$106K |
|
46
Vanguard Small-Cap ETF
VB
$79.5B
| $6.83M | 0.55% |
34,347
+3,525
| +11% | +$666K |
|
|
47
American Century Short Duration Strategic Income ETF
SDSI
$238M
| $6.66M | 0.53% |
131,792
+113,595
| +624% | +$5.79M |
|
48
Southern Company
SO
$110B
| $6.49M | 0.52% |
92,316
+1,392
| +2% | +$99.8K |
|
49
Qualcomm
QCOM
$176B
| $6.4M | 0.51% |
53,778
+1,603
| +3% | +$184K |
|
50
Stanley Black & Decker
SWK
$14.2B
| $6.34M | 0.51% |
67,673
+2,659
| +4% | +$220K |
|
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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.