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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
+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 Morningstar Mid-Cap Growth ETF
VOT
+$6.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.54M
5
VBR icon
Vanguard Morningstar 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
ALL icon
276
Allstate
ALL
$70.6B
$645K 0.05%
4,607
+5
+0.1% +$652
IDVO icon
277
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$642K 0.05%
+22,318
New +$615K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$30.4B
$636K 0.05%
6,112
-89
-1% -$8.77K
DVN icon
279
Devon Energy
DVN
$51.3B
$636K 0.05%
14,031
-2,260
-14% -$103K
IEO icon
280
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$630K 0.05%
6,756
-11
-0.2% -$1.04K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$628K 0.05%
8,713
-3,914
-31% -$271K
MGV icon
282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$628K 0.05%
5,738
-10
-0.2% -$1.03K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$625K 0.05%
8,076
-413
-5% -$30.8K
KMLM icon
284
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$617K 0.05%
21,423
+2,436
+13% +$75.2K
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$617K 0.05%
22,293
-1,500
-6% -$40.4K
BSVO icon
286
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$615K 0.05%
29,260
-1,164
-4% -$21.9K
FLIA icon
287
Franklin International Aggregate Bond ETF
FLIA
$765M
$613K 0.05%
30,079
+1,726
+6% +$34.1K
DBMF icon
288
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$608K 0.04%
23,595
+1,384
+6% +$38.4K
COP icon
289
ConocoPhillips
COP
$144B
$605K 0.04%
5,215
+5
+0.1% +$585
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80.8B
$603K 0.04%
5,400
+22
+0.4% +$2.31K
DUK icon
291
Duke Energy
DUK
$101B
$586K 0.04%
6,035
– –
IYF icon
292
iShares US Financials ETF
IYF
$4.65B
$579K 0.04%
6,780
– –
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$573K 0.04%
3,630
+878
+32% +$128K
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$571K 0.04%
14,565
-6,090
-29% -$219K
SHEN icon
295
Shenandoah Telecom
SHEN
$678M
$571K 0.04%
26,390
-1,985
-7% -$44.5K
PAUG icon
296
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$564K 0.04%
16,899
– –
PALC icon
297
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$563K 0.04%
13,734
-15,687
-53% -$598K
ABT icon
298
Abbott
ABT
$187B
$560K 0.04%
5,089
-1
-0% -$100
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$558K 0.04%
8,578
+261
+3% +$16.1K
KKR icon
300
KKR & Co
KKR
$89.1B
$556K 0.04%
6,716
-400
-6% -$27.1K
10 11
12
13 14

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GCM
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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.