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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
USB icon
101
US Bancorp
USB
$98.9B
$3.32M 0.27%
100,463
+11,163
+13% +$361K
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.29M 0.26%
47,866
-4,819
-9% -$315K
GSK icon
103
GSK
GSK
$104B
$3.23M 0.26%
90,705
+4,365
+5% +$157K
QQQ icon
104
Invesco QQQ Trust
QQQ
$449B
$3.21M 0.26%
8,696
+1,972
+29% +$664K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.89B
$3.21M 0.26%
42,692
+10,871
+34% +$796K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.18M 0.25%
61,334
+21,923
+56% +$1.14M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.02M 0.24%
38,161
+26,341
+223% +$2.09M
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 0.24%
39,831
-9,191
-19% -$672K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.24%
10,252
-736
-7% -$182K
BUFB icon
110
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$2.91M 0.23%
111,449
+23,141
+26% +$576K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.84M 0.23%
56,604
-36,702
-39% -$1.84M
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.81M 0.23%
39,231
+10,830
+38% +$740K
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.76M 0.22%
+34,239
New +$2.56M
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.75M 0.22%
40,744
+1,534
+4% +$106K
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.73M 0.22%
122,549
-55,457
-31% -$1.23M
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.66M 0.21%
114,213
+29
+0% +$675
MMM icon
117
3M
MMM
$91.9B
$2.62M 0.21%
31,269
+1,969
+7% +$167K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.61M 0.21%
105,786
+46,354
+78% +$1.14M
JPIE icon
119
JPMorgan Income ETF
JPIE
$10.1B
$2.57M 0.21%
56,936
+39,789
+232% +$1.81M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.54M 0.2%
5,737
+126
+2% +$52.9K
PSEP icon
121
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.54M 0.2%
77,714
-34
-0% -$1.06K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.51M 0.2%
61,961
+3,758
+6% +$153K
NVDA icon
123
NVIDIA
NVDA
$4.76T
$2.51M 0.2%
59,370
-4,510
-7% -$150K
GLD icon
124
SPDR Gold Trust
GLD
$132B
$2.5M 0.2%
14,022
+9,787
+231% +$1.8M
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.49M 0.2%
61,188
+19,509
+47% +$741K
3 4
5
6 7

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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.