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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 | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12.9B
| $6.32M | 0.51% |
42,789
+289
| +0.7% | +$44.1K |
|
|
52
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $6.26M | 0.5% |
134,461
+113,793
| +551% | +$5.35M |
|
|
53
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $6.22M | 0.5% |
+334,118
| New | +$6.27M |
|
54
Coca-Cola
KO
$360B
| $6.15M | 0.49% |
102,111
-377
| -0.4% | -$23.5K |
|
55
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.09M | 0.49% |
251,757
+30,006
| +14% | +$717K |
|
56
Vanguard Growth ETF
VUG
$215B
| $6.03M | 0.48% |
127,932
-3,876
| -3% | -$168K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $6.01M | 0.48% |
178,197
-49,481
| -22% | -$1.61M |
|
58
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $6M | 0.48% |
36,286
-4,295
| -11% | -$676K |
|
|
BNY
59
Bank of New York Mellon
BNY
$107B
| $5.98M | 0.48% |
134,250
+3,891
| +3% | +$167K |
|
60
Vanguard Mid-Cap ETF
VO
$106B
| $5.97M | 0.48% |
108,400
-3,928
| -3% | -$206K |
|
61
Amgen
AMGN
$203B
| $5.96M | 0.48% |
26,847
+771
| +3% | +$179K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $5.88M | 0.47% |
106,294
-20,688
| -16% | -$1.13M |
|
63
Verizon
VZ
$198B
| $5.88M | 0.47% |
158,072
+5,934
| +4% | +$220K |
|
64
Vanguard S&P 500 ETF
VOO
$965B
| $5.8M | 0.46% |
14,239
+4,271
| +43% | +$1.65M |
|
65
Prudential Financial
PRU
$42.1B
| $5.56M | 0.45% |
63,055
+2,213
| +4% | +$185K |
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $5.29M | 0.42% |
146,966
+1,745
| +1% | +$62K |
|
67
Vanguard Information Technology ETF
VGT
$137B
| $5.24M | 0.42% |
94,816
-16,432
| -15% | -$825K |
|
68
Ultralife
ULBI
$90.1M
| $5.16M | 0.41% |
1,065,179
+17,510
| +2% | +$76.1K |
|
69
Dominion Energy
D
$61.8B
| $5.03M | 0.4% |
97,041
+2,090
| +2% | +$114K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.4% |
174,596
+5,449
| +3% | +$178K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.94M | 0.4% |
73,162
+24,086
| +49% | +$1.63M |
|
72
Lifecore Biomedical
LFCR
$164M
| $4.83M | 0.39% |
499,309
-960
| -0.2% | -$5.86K |
|
73
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $4.82M | 0.39% |
17,008
-2,930
| -15% | -$755K |
|
74
Vanguard Industrials ETF
VIS
$8.19B
| $4.73M | 0.38% |
22,995
+3,601
| +19% | +$688K |
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.53M | 0.36% |
108,203
+35,775
| +49% | +$1.48M |
|
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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.