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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
226
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.11M 0.07%
22,245
+4,356
+24% +$218K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.07%
47,724
-2,594
-5% -$59.6K
IDVO icon
228
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.09M 0.07%
35,600
+13,282
+60% +$388K
ADBE icon
229
Adobe
ADBE
$105B
$1.04M 0.07%
2,057
+95
+5% +$54.5K
JPEM icon
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.03M 0.07%
19,242
+1,632
+9% +$86.3K
CI icon
231
Cigna
CI
$78.4B
$1.01M 0.07%
2,782
-363
-12% -$119K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$998K 0.07%
2,509
-70
-3% -$27K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$993K 0.07%
8,982
-58
-0.6% -$6.4K
TTD icon
234
Trade Desk
TTD
$8.97B
$991K 0.07%
11,335
-269
-2% -$20.4K
FMBH icon
235
First Mid Bancshares
FMBH
$1.4B
$983K 0.07%
30,090
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$976K 0.07%
5,939
+368
+7% +$57.5K
FV icon
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$969K 0.07%
16,937
-370
-2% -$20K
CRM icon
238
Salesforce
CRM
$154B
$964K 0.07%
3,201
-79
-2% -$22.8K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$954K 0.06%
11,027
-685
-6% -$58.5K
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.2B
$943K 0.06%
3,144
+6
+0.2% +$1.71K
MELI icon
241
Mercado Libre
MELI
$94.5B
$931K 0.06%
615
+30
+5% +$49.1K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$921K 0.06%
7,990
+954
+14% +$105K
BLOK icon
243
Amplify Blockchain Technology ETF
BLOK
$1.03B
$894K 0.06%
24,527
-4,455
-15% -$138K
MU icon
244
Micron Technology
MU
$835B
$888K 0.06%
7,529
-2,506
-25% -$227K
SVOL icon
245
Simplify Volatility Premium ETF
SVOL
$507M
$880K 0.06%
38,841
+17,895
+85% +$408K
VAW icon
246
Vanguard Materials ETF
VAW
$3.01B
$878K 0.06%
4,297
-13,542
-76% -$2.57M
SPMB icon
247
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$869K 0.06%
40,032
+365
+0.9% +$7.92K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$852K 0.06%
21,555
+1,368
+7% +$53.2K
IOO icon
249
iShares Global 100 ETF
IOO
$8.62B
$851K 0.06%
9,515
+325
+4% +$27.6K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$837K 0.06%
20,029
+13,701
+217% +$559K
8 9
10
11 12

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PCG
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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

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

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.