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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
-1.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$15.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
NEE icon
NextEra Energy
NEE
+$5.39M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$3.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 6.31%
3 Healthcare 4.42%
4 Consumer Staples 4.18%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$59.3B
$703K 0.06%
56,606
+18,186
+47% +$236K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$678K 0.05%
13,504
+624
+5% +$31.3K
T icon
253
AT&T
T
$159B
$672K 0.05%
44,751
-1,640
-4% -$24K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$661K 0.05%
7,018
-46
-0.7% -$4.52K
IEO icon
255
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$660K 0.05%
6,767
+1,675
+33% +$159K
STXE icon
256
Strive Emerging Markets ex-China ETF
STXE
$132M
$652K 0.05%
+26,066
New +$684K
GAA icon
257
Cambria Global Asset Allocation ETF
GAA
$72.2M
$651K 0.05%
24,756
+4,128
+20% +$111K
SMMU icon
258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$646K 0.05%
13,189
-35
-0.3% -$1.73K
CRM icon
259
Salesforce
CRM
$148B
$644K 0.05%
3,178
-59
-2% -$12.7K
DBMF icon
260
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$642K 0.05%
22,211
+7,086
+47% +$197K
BLOK icon
261
Amplify Blockchain Technology ETF
BLOK
$1.09B
$636K 0.05%
31,912
+1,263
+4% +$29K
SCHK icon
262
Schwab 1000 Index ETF
SCHK
$5.68B
$633K 0.05%
30,658
-302
-1% -$6.49K
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$629K 0.05%
23,793
-325
-1% -$8.92K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$627K 0.05%
21,296
-13,156
-38% -$424K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$626K 0.05%
8,489
+2,536
+43% +$189K
COP icon
266
ConocoPhillips
COP
$145B
$624K 0.05%
5,210
-42
-0.8% -$4.88K
KMLM icon
267
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$618K 0.05%
18,987
+7,757
+69% +$243K
IOO icon
268
iShares Global 100 ETF
IOO
$8.83B
$615K 0.05%
8,400
+1,117
+15% +$84.7K
NEM icon
269
Newmont
NEM
$101B
$607K 0.05%
16,428
+443
+3% +$18K
BX icon
270
Blackstone
BX
$102B
$605K 0.05%
5,644
-111
-2% -$11.6K
UNH icon
271
UnitedHealth
UNH
$383B
$602K 0.05%
1,194
-83
-6% -$40.8K
SPGP icon
272
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$600K 0.05%
6,580
+2,847
+76% +$265K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$589K 0.05%
14,996
-92
-0.6% -$3.78K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$31.3B
$588K 0.05%
6,201
-213
-3% -$20.9K
SHEN icon
275
Shenandoah Telecom
SHEN
$631M
$585K 0.05%
28,375
-520
-2% -$10.6K
9 10
11
12 13

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Visionary Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Visionary Wealth Advisors held 484 positions worth $1.23B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q3 2023 filing shows 22 new, 201 increased, 194 reduced and 39 closed positions. Its largest new stake was JPMorgan Active Value ETF: 71,492 shares worth $3.66M. The largest sale was Dominion Energy, an estimated $4.41M.

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

  • Visionary Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 71,492 shares worth $3.66M.
  • Visionary Wealth Advisors added most to Home Depot in Q3 2023, an estimated $5.65M increase.
  • Visionary Wealth Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.41M.
  • Visionary Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.23B portfolio in Q3 2023.
  • Visionary Wealth Advisors opened 22 new positions and closed 39 in Q3 2023.
  • Visionary Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.23B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.