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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$582K 0.04%
11,287
+733
+7% +$36.7K
BSVO icon
302
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$581K 0.04%
27,334
-1,926
-7% -$39.2K
DUK icon
303
Duke Energy
DUK
$101B
$581K 0.04%
6,005
-30
-0.5% -$2.85K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$80.8B
$580K 0.04%
4,796
-604
-11% -$69.2K
ETN icon
305
Eaton
ETN
$141B
$580K 0.04%
1,855
– –
OKE icon
306
Oneok
OKE
$56.7B
$579K 0.04%
7,223
+428
+6% +$31.2K
UNH icon
307
UnitedHealth
UNH
$382B
$565K 0.04%
1,142
-90
-7% -$45.8K
WMB icon
308
Williams Companies
WMB
$85.8B
$562K 0.04%
14,418
+27
+0.2% +$959
TGT icon
309
Target
TGT
$66.3B
$561K 0.04%
3,165
-10
-0.3% -$1.52K
IBIT icon
310
iShares Bitcoin Trust
IBIT
$47.2B
$544K 0.04%
+13,445
New +$419K
JGLO icon
311
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$542K 0.04%
+9,438
New +$518K
FUMB icon
312
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$535K 0.04%
26,681
-23,646
-47% -$475K
BFEB icon
313
Innovator US Equity Buffer ETF February
BFEB
$250M
$530K 0.04%
13,489
-903
-6% -$34.3K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.44B
$529K 0.04%
8,545
– –
DIVS icon
315
Guinness Atkinson Dividend Builder ETF
DIVS
$40.8M
$528K 0.04%
19,297
+1,244
+7% +$33.1K
DISV icon
316
Dimensional International Small Cap Value ETF
DISV
$4.86B
$524K 0.04%
19,290
– –
BAUG icon
317
Innovator US Equity Buffer ETF August
BAUG
$198M
$516K 0.03%
13,282
– –
PAPR icon
318
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$512K 0.03%
15,252
-390
-2% -$12.9K
SBUX icon
319
Starbucks
SBUX
$119B
$507K 0.03%
5,544
-31
-0.6% -$2.88K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$502K 0.03%
6,579
-2,134
-24% -$158K
IBM icon
321
IBM
IBM
$213B
$501K 0.03%
2,624
+97
+4% +$17.7K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$488K 0.03%
9,524
+3,000
+46% +$154K
SHEN icon
323
Shenandoah Telecom
SHEN
$678M
$487K 0.03%
28,020
+1,630
+6% +$31.6K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.03%
22,237
-205,346
-90% -$4.56M
INDA icon
325
iShares MSCI India ETF
INDA
$6.81B
$481K 0.03%
+9,332
New +$471K
11 12
13
14 15

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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.