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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
MGV icon
276
Vanguard Mega Cap Value ETF
MGV
$13.1B
$583K 0.05%
5,748
+966
+20% +$101K
FLJP icon
277
Franklin FTSE Japan ETF
FLJP
$3.86B
$578K 0.05%
+21,863
New +$591K
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$570K 0.05%
12,061
-11
-0.1% -$520
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$562K 0.05%
17,356
– –
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$562K 0.05%
4,569
-1,648
-27% -$212K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
$557K 0.05%
7,415
-119
-2% -$8.97K
BSVO icon
282
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$556K 0.05%
30,424
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$80.8B
$556K 0.05%
5,378
+29
+0.5% +$3.11K
PAPR icon
284
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$551K 0.04%
18,004
-1,089
-6% -$33.8K
FLIA icon
285
Franklin International Aggregate Bond ETF
FLIA
$765M
$551K 0.04%
28,353
+4,920
+21% +$96.5K
DUK icon
286
Duke Energy
DUK
$101B
$533K 0.04%
6,035
-41
-0.7% -$3.76K
IDNA icon
287
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$533K 0.04%
26,173
+6,428
+33% +$144K
PJAN icon
288
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$531K 0.04%
15,269
– –
PAUG icon
289
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$525K 0.04%
16,899
+6,490
+62% +$205K
MS icon
290
Morgan Stanley
MS
$319B
$524K 0.04%
6,416
+341
+6% +$29.6K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$522K 0.04%
10,970
-900
-8% -$44.5K
NAPR icon
292
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$522K 0.04%
12,478
-485
-4% -$20.4K
ET icon
293
Energy Transfer Partners
ET
$69.5B
$522K 0.04%
37,175
+993
+3% +$13.2K
BFEB icon
294
Innovator US Equity Buffer ETF February
BFEB
$250M
$514K 0.04%
15,436
-300
-2% -$10.3K
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$514K 0.04%
4,542
-1,062
-19% -$121K
PLNT icon
296
Planet Fitness
PLNT
$4.45B
$513K 0.04%
+10,435
New +$631K
SLYV icon
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$513K 0.04%
7,089
-5,749
-45% -$444K
ALL icon
298
Allstate
ALL
$70.6B
$513K 0.04%
4,602
+2,729
+146% +$298K
IYF icon
299
iShares US Financials ETF
IYF
$4.65B
$507K 0.04%
6,780
-523
-7% -$40.3K
XBJA icon
300
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$505K 0.04%
20,370
– –
10 11
12
13 14

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PC
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PCG
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7WCP
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GCM
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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.