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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
+9.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.35M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.59M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 6.33%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
226
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.01M 0.07%
+22,535
New +$943K
SMOT icon
227
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1M 0.07%
+31,816
New +$908K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$996K 0.07%
9,040
-338
-4% -$37.3K
COPX icon
229
Global X Copper Miners ETF NEW
COPX
$7.04B
$980K 0.07%
26,120
-3,023
-10% -$105K
SLVP icon
230
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$979K 0.07%
96,124
-11,782
-11% -$110K
PEP icon
231
PepsiCo
PEP
$196B
$975K 0.07%
5,738
-2,400
-29% -$398K
CAT icon
232
Caterpillar
CAT
$361B
$974K 0.07%
3,295
+101
+3% +$26.2K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$972K 0.07%
2,579
+438
+20% +$153K
CI icon
234
Cigna
CI
$78.4B
$942K 0.07%
3,145
+165
+6% +$48.2K
JPEM icon
235
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$921K 0.07%
17,610
+640
+4% +$32.1K
MELI icon
236
Mercado Libre
MELI
$94.5B
$920K 0.07%
585
-3
-0.5% -$4.25K
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$27.5B
$917K 0.07%
22,425
-26,329
-54% -$1.03M
SMMU icon
238
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$895K 0.07%
17,889
+4,700
+36% +$232K
FV icon
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$892K 0.07%
17,307
-1,981
-10% -$91.5K
SPMB icon
240
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$875K 0.06%
39,667
-49,034
-55% -$1.03M
BLOK icon
241
Amplify Blockchain Technology ETF
BLOK
$1.03B
$865K 0.06%
28,982
-2,930
-9% -$68.9K
CRM icon
242
Salesforce
CRM
$154B
$863K 0.06%
3,280
+102
+3% +$23.1K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.2B
$859K 0.06%
3,138
+25
+0.8% +$6.37K
MU icon
244
Micron Technology
MU
$835B
$856K 0.06%
10,035
-1,735
-15% -$129K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$855K 0.06%
7,500
-2,172
-22% -$228K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$849K 0.06%
22,599
-12,711
-36% -$443K
TTD icon
247
Trade Desk
TTD
$8.97B
$835K 0.06%
11,604
+2,249
+24% +$165K
AVMU icon
248
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$822K 0.06%
+17,534
New +$793K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$820K 0.06%
5,571
+89
+2% +$12.3K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$809K 0.06%
20,187
-1,077
-5% -$38.7K
8 9
10
11 12

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Visionary Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Visionary Wealth Advisors held 486 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q4 2023 filing shows 41 new, 187 increased, 209 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 110,892 shares worth $4.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.8M.

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

  • Visionary Wealth Advisors's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 110,892 shares worth $4.61M.
  • Visionary Wealth Advisors added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $15M increase.
  • Visionary Wealth Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.8M.
  • Visionary Wealth Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2023, selling an estimated $2.92M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2023.
  • Visionary Wealth Advisors opened 41 new positions and closed 12 in Q4 2023.
  • Visionary Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.