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
(+5.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.4M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$6.27M |
| 3 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$5.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.61M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.9M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$6.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $41.6M | 3.33% |
93,260
-1,993
| -2% | -$840K |
|
2
Apple
AAPL
$4.89T
| $40.9M | 3.28% |
210,996
-3,601
| -2% | -$627K |
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $38.6M | 3.09% |
2,165,404
-193,484
| -8% | -$3.44M |
|
4
Quanta Services
PWR
$93.9B
| $31.5M | 2.52% |
160,544
-2,057
| -1% | -$359K |
|
5
Microsoft
MSFT
$2.84T
| $31.3M | 2.51% |
92,047
-4,842
| -5% | -$1.52M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $24.7M | 1.98% |
1,317,000
-207,352
| -14% | -$3.55M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $24.6M | 1.97% |
1,125,404
-89,016
| -7% | -$1.86M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $24.3M | 1.94% |
1,005,024
+113,860
| +13% | +$2.77M |
|
9
Procter & Gamble
PG
$343B
| $20.7M | 1.65% |
136,215
+1,393
| +1% | +$210K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.4M | 1.63% |
208,151
-46,629
| -18% | -$4.61M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $19M | 1.52% |
238,716
+74,597
| +45% | +$5.61M |
|
12
Cisco
CSCO
$450B
| $17.6M | 1.41% |
340,555
+5,494
| +2% | +$270K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.6M | 1.33% |
102,054
-819
| -0.8% | -$128K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $16.4M | 1.31% |
732,879
-111,456
| -13% | -$2.43M |
|
15
Vanguard Total Bond Market
BND
$157B
| $16.2M | 1.3% |
222,760
+21,395
| +11% | +$1.57M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.1M | 1.29% |
347,771
+14,134
| +4% | +$650K |
|
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $16M | 1.28% |
232,544
+900
| +0.4% | +$57.2K |
|
18
iShares Russell 1000 Value ETF
IWD
$82B
| $13.2M | 1.06% |
83,938
-215
| -0.3% | -$32.9K |
|
19
Vanguard Value ETF
VTV
$189B
| $12.7M | 1.02% |
89,485
-2,522
| -3% | -$350K |
|
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $11.5M | 0.92% |
247,758
-1,187
| -0.5% | -$52.1K |
|
21
ExxonMobil
XOM
$651B
| $11.4M | 0.91% |
106,162
+2,353
| +2% | +$257K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $11.3M | 0.9% |
81,494
+5,033
| +7% | +$671K |
|
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $11.2M | 0.9% |
+253,725
| New | +$11.4M |
|
24
Broadcom
AVGO
$1.82T
| $11M | 0.88% |
127,020
-1,880
| -1% | -$134K |
|
25
PAR Technology
PAR
$637M
| $10.1M | 0.81% |
305,923
-455
| -0.1% | -$15.2K |
|
Similar funds
AWMS
SEGHC
OCM
AFP
PC
PCG
LW
7WCP
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.