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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
+5.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$30.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.82%
Holding
556
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.73M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.9M
2
INTC icon
Intel
INTC
+$4.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.44M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
226
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.24M 0.08%
44,051
+4,325
+11% +$123K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.08%
12,675
+281
+2% +$25.9K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.23M 0.07%
9,791
+644
+7% +$78K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$1.21M 0.07%
4,997
-2,646
-35% -$606K
TTD icon
230
Trade Desk
TTD
$8.97B
$1.2M 0.07%
10,962
-459
-4% -$45.8K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.2M 0.07%
14,477
+3,767
+35% +$301K
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.2M 0.07%
12,567
+358
+3% +$33.6K
VIOG icon
233
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.19M 0.07%
9,972
+4,156
+71% +$482K
BA icon
234
Boeing
BA
$169B
$1.18M 0.07%
7,759
-2,486
-24% -$426K
KMLM icon
235
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$1.16M 0.07%
39,764
+5,470
+16% +$161K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.13M 0.07%
6,321
+1,525
+32% +$261K
SMMU icon
237
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.13M 0.07%
22,338
-902
-4% -$45.3K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.13M 0.07%
6,275
+117
+2% +$20.3K
VPU
239
Vanguard Utilities ETF
VPU
$8.56B
$1.1M 0.07%
6,347
-2,866
-31% -$461K
FEMB icon
240
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.1M 0.07%
37,963
+9,845
+35% +$277K
UNP icon
241
Union Pacific
UNP
$174B
$1.08M 0.07%
4,395
-95
-2% -$23K
GAA icon
242
Cambria Global Asset Allocation ETF
GAA
$72M
$1.08M 0.07%
36,457
+3,679
+11% +$107K
CAT icon
243
Caterpillar
CAT
$361B
$1.05M 0.06%
2,694
-296
-10% -$102K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.05M 0.06%
18,310
-2,095
-10% -$116K
MSTR icon
245
Strategy Inc
MSTR
$34.1B
$1.05M 0.06%
6,221
+981
+19% +$140K
COPX icon
246
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.04M 0.06%
22,102
+1,464
+7% +$63.2K
GDX icon
247
VanEck Gold Miners ETF
GDX
$22.5B
$1.04M 0.06%
26,063
+544
+2% +$20.6K
SMH icon
248
VanEck Semiconductor ETF
SMH
$60.8B
$1.04M 0.06%
4,224
+775
+22% +$188K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.2B
$1.03M 0.06%
3,162
+10
+0.3% +$3.15K
OXY icon
250
Occidental Petroleum
OXY
$55.7B
$1.02M 0.06%
19,819
+458
+2% +$26.1K
8 9
10
11 12

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PCG
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GCM
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Visionary Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Wealth Advisors held 556 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q3 2024 filing shows 51 new, 226 increased, 226 reduced and 22 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $12.9M.

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

  • Visionary Wealth Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M.
  • Visionary Wealth Advisors added most to Johnson & Johnson in Q3 2024, an estimated $6.44M increase.
  • Visionary Wealth Advisors's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $12.9M.
  • Visionary Wealth Advisors fully exited Lifecore Biomedical in Q3 2024, selling an estimated $2.52M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2024.
  • Visionary Wealth Advisors opened 51 new positions and closed 22 in Q3 2024.
  • Visionary Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.