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
FMHI icon
126
First Trust Municipal High Income ETF
FMHI
$990M
$2.41M 0.19%
+51,078
New +$2.4M
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.4M 0.19%
+30,949
New +$2.28M
TSLA icon
128
Tesla
TSLA
$1.22T
$2.4M 0.19%
9,150
+401
+5% +$80.2K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.04B
$2.39M 0.19%
+47,157
New +$2.39M
ROL icon
130
Rollins
ROL
$18.8B
$2.26M 0.18%
52,768
-200
-0.4% -$8.13K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.21M 0.18%
42,938
-741
-2% -$37.3K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.16M 0.17%
21,622
-5,777
-21% -$574K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$2.15M 0.17%
11,490
-26
-0.2% -$4.64K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.14M 0.17%
23,427
+845
+4% +$76.4K
BUFF icon
135
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$2.13M 0.17%
56,218
+6,348
+13% +$232K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.99T
$2.1M 0.17%
17,517
-112
-0.6% -$12.9K
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.08M 0.17%
40,206
-1,556
-4% -$80K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.08M 0.17%
8,572
+49
+0.6% +$11.2K
MA icon
139
Mastercard
MA
$487B
$2.08M 0.17%
5,284
+1,052
+25% +$395K
JGRO icon
140
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.07M 0.17%
37,181
+11,816
+47% +$604K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.17%
19,152
-436
-2% -$47.5K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.99T
$1.99M 0.16%
16,428
-9
-0.1% -$1.04K
HD icon
143
Home Depot
HD
$335B
$1.93M 0.15%
6,225
-118
-2% -$34.9K
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.93M 0.15%
71,757
-7,873
-10% -$179K
PALC icon
145
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$1.91M 0.15%
50,046
-23,497
-32% -$836K
SPMB icon
146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.91M 0.15%
87,047
-2,447
-3% -$53.9K
COST icon
147
Costco
COST
$422B
$1.87M 0.15%
3,466
-51
-1% -$25.8K
PMAY icon
148
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.84M 0.15%
61,744
-82,296
-57% -$2.38M
VFVA icon
149
Vanguard US Value Factor ETF
VFVA
$890M
$1.81M 0.15%
18,201
+219
+1% +$21K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.14%
22,304
-108,877
-83% -$8.9M
4 5
6
7 8

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.