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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
DFEM icon
326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$413K 0.03%
17,737
+170
+1% +$4.11K
LADR
327
Ladder Capital
LADR
$1.24B
$407K 0.03%
39,714
-675
-2% -$7.3K
AMAT icon
328
Applied Materials
AMAT
$347B
$395K 0.03%
2,852
-200
-7% -$28.7K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$390K 0.03%
2,752
+1,030
+60% +$154K
MDLZ icon
330
Mondelez International
MDLZ
$82.9B
$388K 0.03%
5,591
+1
+0% +$72
URA icon
331
Global X Uranium ETF
URA
$5.21B
$385K 0.03%
14,234
-100
-0.7% -$2.35K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$49.1B
$380K 0.03%
2,471
– –
RJF icon
333
Raymond James Financial
RJF
$33.5B
$380K 0.03%
3,780
+1
+0% +$106
XME icon
334
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$379K 0.03%
7,226
+71
+1% +$3.68K
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.74B
$379K 0.03%
9,735
+428
+5% +$17.1K
ETN icon
336
Eaton
ETN
$141B
$376K 0.03%
1,765
+55
+3% +$11.9K
IBM icon
337
IBM
IBM
$213B
$375K 0.03%
2,676
-48
-2% -$6.83K
STZ icon
338
Constellation Brands
STZ
$22.5B
$372K 0.03%
1,480
-8
-0.5% -$2.09K
EPD icon
339
Enterprise Products Partners
EPD
$83.7B
$370K 0.03%
13,509
-208
-2% -$5.56K
D icon
340
Dominion Energy
D
$62.1B
$369K 0.03%
8,261
-88,780
-91% -$4.41M
DE icon
341
Deere & Co
DE
$165B
$363K 0.03%
963
+1
+0.1% +$412
NFLX icon
342
Netflix
NFLX
$307B
$361K 0.03%
9,560
+2,140
+29% +$90.7K
OBDC icon
343
Blue Owl Capital
OBDC
$5.35B
$360K 0.03%
25,975
-2,477
-9% -$34.2K
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$359K 0.03%
34,809
+17,531
+101% +$198K
FCTR icon
345
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$357K 0.03%
14,498
– –
VLO icon
346
Valero Energy
VLO
$89.5B
$352K 0.03%
2,485
+23
+0.9% +$3.01K
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$350K 0.03%
20,850
+125
+0.6% +$2.19K
STAG icon
348
STAG Industrial
STAG
$7.5B
$348K 0.03%
10,090
-799
-7% -$29K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$70.5B
$348K 0.03%
5,083
-2
-0% -$142
FDX icon
350
FedEx
FDX
$73B
$337K 0.03%
1,272
-204
-14% -$53K
12 13
14
15 16

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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.