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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
KMI icon
76
Kinder Morgan
KMI
$70.6B
$4.51M 0.36%
261,914
+6,129
+2% +$104K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.37M 0.35%
63,910
-1,803
-3% -$124K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.32M 0.35%
83,821
-1,722
-2% -$86.6K
DFIV icon
79
Dimensional International Value ETF
DFIV
$20.9B
$4.07M 0.33%
123,847
+888
+0.7% +$29.2K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$4M 0.32%
152,442
-53,684
-26% -$1.42M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.96M 0.32%
42,995
+1,057
+3% +$96.8K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$3.85M 0.31%
+41,293
New +$3.88M
VAW icon
83
Vanguard Materials ETF
VAW
$3.01B
$3.81M 0.3%
20,924
+612
+3% +$107K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$3.8M 0.3%
15,571
-144
-0.9% -$33.2K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.78M 0.3%
+41,203
New +$3.77M
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.77M 0.3%
19,403
+4,613
+31% +$901K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.73M 0.3%
73,307
+28,164
+62% +$1.42M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.72M 0.3%
10,897
-274
-2% -$89.4K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.2B
$3.65M 0.29%
80,300
+25,839
+47% +$1.18M
FSMB icon
90
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.64M 0.29%
+184,182
New +$3.64M
CVS icon
91
CVS Health
CVS
$137B
$3.61M 0.29%
52,261
+2,420
+5% +$172K
LMT icon
92
Lockheed Martin
LMT
$134B
$3.61M 0.29%
7,836
-62
-0.8% -$28.8K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.61M 0.29%
29,419
+3,353
+13% +$410K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.56M 0.29%
74,730
+60,474
+424% +$2.9M
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.51M 0.28%
15,282
+184
+1% +$40K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.73B
$3.51M 0.28%
68,201
+669
+1% +$33.5K
EMR icon
97
Emerson Electric
EMR
$83.6B
$3.45M 0.28%
38,157
+261
+0.7% +$22K
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.44M 0.28%
99,796
+340
+0.3% +$11.4K
CSPI icon
99
CSP Inc
CSPI
$80.6M
$3.36M 0.27%
564,636
+12,644
+2% +$81.1K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.36M 0.27%
103,262
+1,253
+1% +$40.9K
2 3
4
5 6

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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.