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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
BA icon
151
Boeing
BA
$167B
$1.79M 0.14%
8,492
-464
-5% -$96.4K
HYGV icon
152
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$1.75M 0.14%
43,304
+13,996
+48% +$561K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.73M 0.14%
45,424
+1,578
+4% +$61.9K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.69M 0.13%
42,068
+7,221
+21% +$298K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.68M 0.13%
+15,497
New +$1.68M
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.67M 0.13%
+16,190
New +$1.68M
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.63M 0.13%
11,574
-179
-2% -$24.2K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.8B
$1.62M 0.13%
22,320
+249
+1% +$18.1K
IP icon
159
International Paper
IP
$22.5B
$1.61M 0.13%
50,673
-1,806
-3% -$59.2K
CNC icon
160
Centene
CNC
$31.6B
$1.61M 0.13%
23,824
-272
-1% -$18.1K
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.04B
$1.58M 0.13%
81,448
+3,772
+5% +$70.9K
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.6B
$1.56M 0.13%
14,698
-4,340
-23% -$435K
TXN icon
163
Texas Instruments
TXN
$255B
$1.55M 0.12%
8,609
-245
-3% -$42.2K
HON icon
164
Honeywell
HON
$77.9B
$1.54M 0.12%
7,897
+27
+0.3% +$5.01K
IQLT icon
165
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.52M 0.12%
42,826
+7,644
+22% +$273K
PEP icon
166
PepsiCo
PEP
$191B
$1.51M 0.12%
8,176
-1
-0% -$187
AZO icon
167
AutoZone
AZO
$50.2B
$1.51M 0.12%
606
– –
AOA icon
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.51M 0.12%
22,741
+992
+5% +$63.8K
MCD icon
169
McDonald's
MCD
$192B
$1.5M 0.12%
5,027
-203
-4% -$59K
MRK icon
170
Merck
MRK
$323B
$1.49M 0.12%
12,897
-158
-1% -$17.9K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.49M 0.12%
85,086
+2,022
+2% +$33.4K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.48M 0.12%
32,614
-73,178
-69% -$3.35M
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.47M 0.12%
15,023
-395
-3% -$38.8K
PFEB icon
174
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.47M 0.12%
47,763
-39
-0.1% -$1.16K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 0.12%
13,731
-2,163
-14% -$231K
5 6
7
8 9

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OCM
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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.