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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
251
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$833K 0.06%
17,513
– –
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.5B
$832K 0.06%
26,312
-8,299
-24% -$236K
PDEC icon
253
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$814K 0.05%
22,240
+2,095
+10% +$75K
FTEC icon
254
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$814K 0.05%
5,221
+2,001
+62% +$301K
HACK icon
255
Amplify Cybersecurity ETF
HACK
$2.6B
$811K 0.05%
+12,655
New +$803K
DBMF icon
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$809K 0.05%
28,205
+4,610
+20% +$124K
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$805K 0.05%
13,510
-11,729
-46% -$701K
GAA icon
258
Cambria Global Asset Allocation ETF
GAA
$72M
$804K 0.05%
27,799
+2,293
+9% +$64.4K
AVMU icon
259
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$797K 0.05%
17,121
-413
-2% -$19.3K
GNR icon
260
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$795K 0.05%
13,721
+743
+6% +$40.4K
SCHK icon
261
Schwab 1000 Index ETF
SCHK
$5.59B
$791K 0.05%
31,232
+1,186
+4% +$28.6K
COPX icon
262
Global X Copper Miners ETF NEW
COPX
$7.04B
$785K 0.05%
18,491
-7,629
-29% -$283K
SLVP icon
263
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$772K 0.05%
76,027
-20,097
-21% -$181K
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$768K 0.05%
10,500
+1,922
+22% +$134K
ALL icon
265
Allstate
ALL
$70.6B
$763K 0.05%
4,411
-196
-4% -$30.9K
IHAK icon
266
iShares Cybersecurity and Tech ETF
IHAK
$988M
$762K 0.05%
16,269
-1,188
-7% -$55.8K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$761K 0.05%
3,968
-152
-4% -$27.4K
FEMB icon
268
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$751K 0.05%
+26,669
New +$761K
FTGC icon
269
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$751K 0.05%
31,670
-4,293
-12% -$98.9K
JMEE icon
270
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$746K 0.05%
+12,749
New +$697K
F icon
271
Ford
F
$60.9B
$738K 0.05%
55,538
-904
-2% -$11K
IEO icon
272
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$728K 0.05%
6,810
+54
+0.8% +$5.14K
KMLM icon
273
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$727K 0.05%
24,323
+2,900
+14% +$84.4K
MSTR icon
274
Strategy Inc
MSTR
$34.1B
$715K 0.05%
4,200
-2,920
-41% -$266K
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$30.4B
$705K 0.05%
6,016
-96
-2% -$10.7K
9 10
11
12 13

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OCM
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AFP
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PC
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PCG
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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

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

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.