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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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.46M 0.12%
9,239
+1,214
+15% +$177K
HYBB icon
177
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.45M 0.12%
32,337
-141,315
-81% -$6.32M
DRLL icon
178
Strive US Energy ETF
DRLL
$290M
$1.43M 0.11%
52,431
+28,072
+115% +$769K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$655B
$1.43M 0.11%
6,506
-133
-2% -$27.7K
JEMA icon
180
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.43M 0.11%
+39,222
New +$1.41M
BAC icon
181
Bank of America
BAC
$436B
$1.43M 0.11%
49,692
+3,838
+8% +$110K
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.38M 0.11%
22,695
-1,260
-5% -$72.3K
IYW icon
183
iShares US Technology ETF
IYW
$23.3B
$1.37M 0.11%
12,617
-6,672
-35% -$655K
REGL icon
184
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.36M 0.11%
19,328
+870
+5% +$60.4K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.11%
13,449
+2,262
+20% +$215K
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.33M 0.11%
97,450
-58,225
-37% -$810K
YMAR icon
187
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.25M 0.1%
58,730
+4,922
+9% +$103K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.1%
53,536
+11,686
+28% +$272K
FXH icon
189
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.22M 0.1%
11,282
+2,468
+28% +$264K
FUMB icon
190
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.2M 0.1%
+59,932
New +$1.2M
GDX icon
191
VanEck Gold Miners ETF
GDX
$23.2B
$1.19M 0.09%
39,372
-9,294
-19% -$303K
AEM icon
192
Agnico Eagle Mines
AEM
$73B
$1.17M 0.09%
23,337
-369
-2% -$20K
STXF
193
Strive 500 ETF
STXF
$1.11B
$1.14M 0.09%
40,384
+9,378
+30% +$251K
V icon
194
Visa
V
$689B
$1.13M 0.09%
4,765
+46
+1% +$10.5K
MINO icon
195
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.13M 0.09%
25,387
+10,025
+65% +$445K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.13M 0.09%
34,452
+16,078
+88% +$541K
COPX icon
197
Global X Copper Miners ETF NEW
COPX
$7.2B
$1.12M 0.09%
29,748
-11,703
-28% -$450K
BALT icon
198
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.09M 0.09%
39,250
-164
-0.4% -$4.51K
ISCG icon
199
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.09M 0.09%
26,272
-2,045
-7% -$80.1K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.8B
$1.06M 0.08%
12,639
+181
+1% +$14.8K
6 7
8
9 10

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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.