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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 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
NAPR icon
301
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$555K 0.04%
12,478
– –
DFUS
302
Dimensional US Equity ETF
DFUS
$20.3B
$538K 0.04%
10,387
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$537K 0.04%
6,008
-3,572
-37% -$296K
SBUX icon
304
Starbucks
SBUX
$119B
$535K 0.04%
5,575
+143
+3% +$13.9K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$534K 0.04%
10,554
-416
-4% -$20.1K
NEM icon
306
Newmont
NEM
$96.2B
$532K 0.04%
12,854
-3,574
-22% -$138K
BFEB icon
307
Innovator US Equity Buffer ETF February
BFEB
$250M
$527K 0.04%
14,392
-1,044
-7% -$36.1K
ET icon
308
Energy Transfer Partners
ET
$69.5B
$520K 0.04%
37,690
+515
+1% +$7K
PAPR icon
309
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$511K 0.04%
15,642
-2,362
-13% -$74.2K
PMAR icon
310
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$509K 0.04%
14,278
– –
WMB icon
311
Williams Companies
WMB
$85.8B
$501K 0.04%
14,391
+22
+0.2% +$772
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.7B
$498K 0.04%
6,464
-951
-13% -$72K
DISV icon
313
Dimensional International Small Cap Value ETF
DISV
$4.86B
$497K 0.04%
19,290
– –
ORLY icon
314
O'Reilly Automotive
ORLY
$75.1B
$494K 0.04%
7,800
-15
-0.2% -$948
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$493K 0.04%
7,969
-549
-6% -$31.4K
NFLX icon
316
Netflix
NFLX
$307B
$491K 0.04%
10,080
+520
+5% +$22.7K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.44B
$489K 0.04%
8,545
– –
DIS icon
318
Walt Disney
DIS
$171B
$482K 0.04%
5,338
-251
-4% -$22.1K
CCI icon
319
Crown Castle
CCI
$34.6B
$479K 0.04%
+4,157
New +$426K
BAUG icon
320
Innovator US Equity Buffer ETF August
BAUG
$198M
$478K 0.04%
13,282
-312
-2% -$10.6K
OKE icon
321
Oneok
OKE
$56.7B
$477K 0.04%
6,795
-349
-5% -$23.4K
SVOL icon
322
Simplify Volatility Premium ETF
SVOL
$507M
$477K 0.04%
20,946
+10,046
+92% +$227K
PJUL icon
323
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$476K 0.04%
13,159
– –
SLYV icon
324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$473K 0.03%
5,680
-1,409
-20% -$104K
DIVS icon
325
Guinness Atkinson Dividend Builder ETF
DIVS
$40.8M
$468K 0.03%
18,053
+8,002
+80% +$198K
11 12
13
14 15

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AFP
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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 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.