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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.05M 0.08%
7,898
-8,932
-53% -$1.18M
NTRL
202
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.04M 0.08%
51,793
+15,041
+41% +$300K
AVLV icon
203
Avantis US Large Cap Value ETF
AVLV
$18B
$1.03M 0.08%
19,359
+11,024
+132% +$563K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.01M 0.08%
23,368
-1,026
-4% -$42.4K
LLY icon
205
Eli Lilly
LLY
$1.07T
$1.01M 0.08%
2,146
-105
-5% -$44K
SLVP icon
206
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$1.01M 0.08%
104,147
+578
+0.6% +$6.24K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1M 0.08%
10,509
+109
+1% +$10.4K
SLYV icon
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$991K 0.08%
12,838
-6,112
-32% -$455K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$975K 0.08%
15,522
-38
-0.2% -$2.38K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$961K 0.08%
8,704
+854
+11% +$94.1K
ADBE icon
211
Adobe
ADBE
$94.5B
$961K 0.08%
1,965
-27
-1% -$10.9K
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$944K 0.08%
20,116
– –
OXY icon
213
Occidental Petroleum
OXY
$54.6B
$936K 0.07%
15,917
+102
+0.6% +$6.12K
ORCL icon
214
Oracle
ORCL
$345B
$936K 0.07%
7,857
+219
+3% +$22.6K
UNP icon
215
Union Pacific
UNP
$178B
$931K 0.07%
4,550
-189
-4% -$37.6K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$929K 0.07%
12,521
-11,580
-48% -$869K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$928K 0.07%
17,061
+226
+1% +$12.2K
BBHY icon
218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$915K 0.07%
20,503
-40,263
-66% -$1.78M
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$910K 0.07%
8,478
+907
+12% +$91.3K
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$909K 0.07%
11,814
-2,222
-16% -$162K
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$907K 0.07%
35,748
+3,817
+12% +$97.6K
QQQM icon
222
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$891K 0.07%
+5,862
New +$812K
NOW icon
223
ServiceNow
NOW
$109B
$888K 0.07%
7,900
+60
+0.8% +$6K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$887K 0.07%
+25,064
New +$902K
SHOC icon
225
Strive US Semiconductor ETF
SHOC
$231M
$880K 0.07%
25,370
+13,722
+118% +$425K
7 8
9
10 11

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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.