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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
+1.69%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$62.2M
Cap. Flow
+$58.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.79%
Holding
570
New
36
Increased
256
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
PWR icon
Quanta Services
PWR
+$6.3M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Industrials 5.95%
3 Consumer Staples 4.12%
4 Financials 3.84%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$133B
$1.25M 0.07%
16,064
-40,784
-72% -$3.13M
OXY icon
227
Occidental Petroleum
OXY
$55.7B
$1.24M 0.07%
25,147
+5,328
+27% +$269K
XSHQ icon
228
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.23M 0.07%
28,965
-218
-0.7% -$9.71K
CRM icon
229
Salesforce
CRM
$154B
$1.23M 0.07%
3,666
+427
+13% +$136K
MELI icon
230
Mercado Libre
MELI
$94.5B
$1.23M 0.07%
720
+103
+17% +$201K
DISV icon
231
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.22M 0.07%
45,752
+24,015
+110% +$659K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.07%
13,557
+882
+7% +$83.3K
FEMB icon
233
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.2M 0.07%
46,323
+8,360
+22% +$228K
AMD icon
234
Advanced Micro Devices
AMD
$700B
$1.19M 0.07%
9,847
+568
+6% +$81.7K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.19M 0.07%
12,694
+127
+1% +$12K
KMLM icon
236
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$1.15M 0.07%
40,799
+1,035
+3% +$29.1K
ZWS icon
237
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.14M 0.07%
30,626
-6,700
-18% -$255K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.14M 0.07%
27,950
-17,902
-39% -$775K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.14M 0.07%
6,486
+165
+3% +$29.8K
FSK icon
240
FS KKR Capital
FSK
$3.01B
$1.12M 0.07%
51,750
+14,107
+37% +$296K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.11M 0.07%
6,248
-27
-0.4% -$4.9K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.11M 0.07%
12,140
-10,913
-47% -$999K
GAA icon
243
Cambria Global Asset Allocation ETF
GAA
$72M
$1.08M 0.06%
37,904
+1,447
+4% +$42.1K
DFEM icon
244
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.08M 0.06%
41,319
+20,274
+96% +$551K
VIS icon
245
Vanguard Industrials ETF
VIS
$7.94B
$1.08M 0.06%
4,244
-8,327
-66% -$2.22M
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.2B
$1.06M 0.06%
3,172
+10
+0.3% +$3.37K
FMBH icon
247
First Mid Bancshares
FMBH
$1.4B
$1.04M 0.06%
28,131
+2,941
+12% +$117K
QDVO
248
Amplify CWP Growth & Income ETF
QDVO
$708M
$1.03M 0.06%
+38,274
New +$1.02M
SMMU icon
249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.02M 0.06%
20,539
-1,799
-8% -$90.1K
GSC icon
250
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$1.02M 0.06%
19,900
+5,837
+42% +$312K
8 9
10
11 12

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OCM
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AFP
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PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
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LW
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7WCP
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GCM
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Visionary Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Visionary Wealth Advisors held 570 positions worth $1.71B, up 3.8% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors deployed $58.6M of net new capital in Q4 2024, opening 36 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.92M trimmed.

  • Visionary Wealth Advisors's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.
  • Visionary Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $17.4M increase.
  • Visionary Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Visionary Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $4.03M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2024.
  • Visionary Wealth Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.71B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.