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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
-1.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$15.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
NEE icon
NextEra Energy
NEE
+$5.39M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$3.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 6.31%
3 Healthcare 4.42%
4 Consumer Staples 4.18%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$361B
$872K 0.07%
3,194
-68
-2% -$18.4K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$869K 0.07%
12,627
+106
+0.8% +$7.76K
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$856K 0.07%
24,537
-527
-2% -$18.5K
JPEM icon
229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$855K 0.07%
16,970
+2,623
+18% +$135K
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$854K 0.07%
19,288
-828
-4% -$38.5K
CI icon
231
Cigna
CI
$78.4B
$853K 0.07%
2,980
+399
+15% +$114K
SLYG icon
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$815K 0.07%
11,125
-689
-6% -$53.1K
MU icon
233
Micron Technology
MU
$835B
$801K 0.06%
11,770
+7,025
+148% +$471K
FMBH icon
234
First Mid Bancshares
FMBH
$1.4B
$799K 0.06%
30,090
– –
VIXY icon
235
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$798K 0.06%
+8,564
New +$806K
AMD icon
236
Advanced Micro Devices
AMD
$700B
$780K 0.06%
7,585
+1,985
+35% +$215K
DVN icon
237
Devon Energy
DVN
$51.3B
$777K 0.06%
16,291
-295
-2% -$14.9K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$771K 0.06%
9,580
-198
-2% -$16.7K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.2B
$763K 0.06%
3,113
– –
AEE icon
240
Ameren
AEE
$30.4B
$761K 0.06%
10,165
+2,001
+25% +$163K
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$757K 0.06%
17,309
-15,305
-47% -$684K
MELI icon
242
Mercado Libre
MELI
$94.5B
$746K 0.06%
588
+78
+15% +$99.2K
IHAK icon
243
iShares Cybersecurity and Tech ETF
IHAK
$988M
$737K 0.06%
19,126
+3,018
+19% +$116K
GNR icon
244
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$735K 0.06%
13,193
+1,996
+18% +$112K
PM icon
245
Philip Morris
PM
$309B
$733K 0.06%
7,923
-356
-4% -$34.3K
TTD icon
246
Trade Desk
TTD
$8.97B
$731K 0.06%
9,355
+4,070
+77% +$329K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$724K 0.06%
21,264
+8,773
+70% +$325K
SPYD icon
248
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$724K 0.06%
20,655
-1,514
-7% -$56.3K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$722K 0.06%
5,482
-24
-0.4% -$3.28K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$717K 0.06%
2,141
-217
-9% -$75.3K
8 9
10
11 12

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Visionary Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Visionary Wealth Advisors held 484 positions worth $1.23B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q3 2023 filing shows 22 new, 201 increased, 194 reduced and 39 closed positions. Its largest new stake was JPMorgan Active Value ETF: 71,492 shares worth $3.66M. The largest sale was Dominion Energy, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 71,492 shares worth $3.66M.
  • Visionary Wealth Advisors added most to Home Depot in Q3 2023, an estimated $5.65M increase.
  • Visionary Wealth Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.41M.
  • Visionary Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.23B portfolio in Q3 2023.
  • Visionary Wealth Advisors opened 22 new positions and closed 39 in Q3 2023.
  • Visionary Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.23B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.