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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$498K 0.04%
13,488
-1,045
-7% -$40.7K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.9B
$497K 0.04%
6,568
-6,071
-48% -$501K
SBUX icon
303
Starbucks
SBUX
$119B
$496K 0.04%
5,432
-787
-13% -$77.2K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$493K 0.04%
8,317
-281
-3% -$17.2K
ABT icon
305
Abbott
ABT
$188B
$493K 0.04%
5,090
-148
-3% -$15.5K
BMY icon
306
Bristol-Myers Squibb
BMY
$129B
$486K 0.04%
8,369
-547
-6% -$33.5K
WMB icon
307
Williams Companies
WMB
$85.8B
$484K 0.04%
14,369
-239
-2% -$8.16K
DFUS
308
Dimensional US Equity ETF
DFUS
$20.3B
$484K 0.04%
10,387
-375
-3% -$18.1K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$481K 0.04%
8,518
-199
-2% -$11.7K
PMAR icon
310
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$478K 0.04%
14,278
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$75.1B
$474K 0.04%
7,815
-1,125
-13% -$70.6K
IYH icon
312
iShares US Healthcare ETF
IYH
$3.44B
$462K 0.04%
8,545
– –
DISV icon
313
Dimensional International Small Cap Value ETF
DISV
$4.86B
$459K 0.04%
19,290
– –
BBHY icon
314
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$457K 0.04%
10,417
-10,086
-49% -$448K
OKE icon
315
Oneok
OKE
$56.7B
$453K 0.04%
7,144
+28
+0.4% +$1.83K
DIS icon
316
Walt Disney
DIS
$171B
$453K 0.04%
5,589
+24
+0.4% +$2.05K
BAUG icon
317
Innovator US Equity Buffer ETF August
BAUG
$198M
$449K 0.04%
13,594
– –
PJUL icon
318
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$443K 0.04%
13,159
+3,324
+34% +$114K
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$442K 0.04%
4,705
-328
-7% -$32.1K
KKR icon
320
KKR & Co
KKR
$89.1B
$438K 0.04%
7,116
-119
-2% -$7.23K
FLMI icon
321
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$434K 0.04%
18,924
+217
+1% +$5.12K
CMCSA icon
322
Comcast
CMCSA
$87.3B
$418K 0.03%
9,418
-591
-6% -$26.4K
BIP icon
323
Brookfield Infrastructure Partners
BIP
$19.6B
$416K 0.03%
14,136
+334
+2% +$11.1K
NJUL icon
324
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$414K 0.03%
+8,159
New +$420K
XBJL icon
325
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$414K 0.03%
+14,561
New +$422K
11 12
13
14 15

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AFP
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PCG
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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.