We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.35M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.59M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 6.33%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$808K 0.06%
+10,086
New +$742K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$807K 0.06%
35,963
-2,150
-6% -$50.1K
NOCT icon
253
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$802K 0.06%
+17,513
New +$770K
PLNT icon
254
Planet Fitness
PLNT
$4.45B
$798K 0.06%
10,935
+500
+5% +$30.7K
IHAK icon
255
iShares Cybersecurity and Tech ETF
IHAK
$988M
$793K 0.06%
17,457
-1,669
-9% -$67.7K
IBDP
256
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$771K 0.06%
30,944
-6,002
-16% -$149K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$769K 0.06%
5,641
-1,845
-25% -$240K
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$761K 0.06%
17,291
-8,528
-33% -$335K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$758K 0.06%
3,134
-15,630
-83% -$3.39M
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.2B
$741K 0.05%
4,120
-27,003
-87% -$4.41M
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$740K 0.05%
7,036
+18
+0.3% +$1.76K
IOO icon
262
iShares Global 100 ETF
IOO
$8.62B
$740K 0.05%
9,190
+790
+9% +$60.4K
GNR icon
263
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$735K 0.05%
12,978
-215
-2% -$11.8K
AEE icon
264
Ameren
AEE
$30.4B
$721K 0.05%
9,972
-193
-2% -$14.7K
BX icon
265
Blackstone
BX
$104B
$715K 0.05%
5,462
-182
-3% -$19.7K
GAA icon
266
Cambria Global Asset Allocation ETF
GAA
$72M
$711K 0.05%
25,506
+750
+3% +$20K
PDEC icon
267
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$707K 0.05%
20,145
+2,789
+16% +$93.2K
SCHK icon
268
Schwab 1000 Index ETF
SCHK
$5.59B
$692K 0.05%
30,046
-612
-2% -$13.2K
PM icon
269
Philip Morris
PM
$309B
$689K 0.05%
7,322
-601
-8% -$55.4K
F icon
270
Ford
F
$60.9B
$688K 0.05%
56,442
-164
-0.3% -$1.82K
TQQQ icon
271
ProShares UltraPro QQQ
TQQQ
$28.6B
$681K 0.05%
+26,848
New +$557K
UNH icon
272
UnitedHealth
UNH
$382B
$649K 0.05%
1,232
+38
+3% +$20.3K
MS icon
273
Morgan Stanley
MS
$319B
$649K 0.05%
6,957
+541
+8% +$43.3K
T icon
274
AT&T
T
$164B
$647K 0.05%
38,583
-6,168
-14% -$97.4K
IDNA icon
275
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$647K 0.05%
28,100
+1,927
+7% +$38.7K
9 10
11
12 13

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Visionary Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Visionary Wealth Advisors held 486 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q4 2023 filing shows 41 new, 187 increased, 209 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 110,892 shares worth $4.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.8M.

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

  • Visionary Wealth Advisors's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 110,892 shares worth $4.61M.
  • Visionary Wealth Advisors added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $15M increase.
  • Visionary Wealth Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.8M.
  • Visionary Wealth Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2023, selling an estimated $2.92M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2023.
  • Visionary Wealth Advisors opened 41 new positions and closed 12 in Q4 2023.
  • Visionary Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.