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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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
226
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.19M 0.08%
39,726
+11,521
+41% +$340K
STXE icon
227
Strive Emerging Markets ex-China ETF
STXE
$131M
$1.19M 0.08%
39,933
-32,563
-45% -$937K
USVM icon
228
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$1.17M 0.08%
+15,083
New +$1.17M
SMMU icon
229
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.16M 0.08%
23,240
+995
+4% +$49.5K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.13M 0.07%
12,209
-1,038
-8% -$96K
ZWS icon
231
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.12M 0.07%
38,115
– –
TTD icon
232
Trade Desk
TTD
$8.89B
$1.12M 0.07%
11,421
+86
+0.8% +$7.76K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.07%
9,147
+1,157
+14% +$133K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.08M 0.07%
20,405
-1,224
-6% -$66.5K
MU icon
235
Micron Technology
MU
$927B
$1.06M 0.07%
8,094
+565
+8% +$71.2K
ADBE icon
236
Adobe
ADBE
$99B
$1.06M 0.07%
1,906
-151
-7% -$73.1K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.05M 0.07%
6,158
+219
+4% +$36K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$40B
$1.04M 0.07%
12,394
+1,367
+12% +$113K
UNP icon
239
Union Pacific
UNP
$175B
$1.02M 0.07%
4,490
-65
-1% -$15.2K
MELI icon
240
Mercado Libre
MELI
$94.4B
$1.01M 0.07%
615
– –
KMLM icon
241
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1M 0.07%
34,294
+9,971
+41% +$297K
CAT icon
242
Caterpillar
CAT
$387B
$996K 0.07%
2,990
-89
-3% -$30.9K
FMBH icon
243
First Mid Bancshares
FMBH
$1.4B
$989K 0.06%
30,090
– –
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.5B
$973K 0.06%
3,152
+8
+0.3% +$2.39K
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$938K 0.06%
16,376
-561
-3% -$31.3K
CI icon
246
Cigna
CI
$79.6B
$936K 0.06%
2,831
+49
+2% +$16.9K
GAA icon
247
Cambria Global Asset Allocation ETF
GAA
$72.2M
$933K 0.06%
32,778
+4,979
+18% +$143K
COPX icon
248
Global X Copper Miners ETF NEW
COPX
$7.07B
$931K 0.06%
20,638
+2,147
+12% +$100K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$927K 0.06%
2,371
-138
-6% -$53.6K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$908K 0.06%
20,748
+719
+4% +$31K
8 9
10
11 12

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OCM
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AFP
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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.