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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
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$462K 0.03%
3,220
-1,349
-30% -$179K
AMAT icon
327
Applied Materials
AMAT
$347B
$462K 0.03%
2,852
– –
DFEM icon
328
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$460K 0.03%
18,437
+700
+4% +$16.6K
EQWL icon
329
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$453K 0.03%
+5,173
New +$421K
FLMI icon
330
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$453K 0.03%
18,656
-268
-1% -$6.24K
TGT icon
331
Target
TGT
$66.3B
$452K 0.03%
3,175
+459
+17% +$56K
MSTR icon
332
Strategy Inc
MSTR
$34.1B
$450K 0.03%
+7,120
New +$338K
NJUL icon
333
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$450K 0.03%
8,159
– –
ETN icon
334
Eaton
ETN
$141B
$447K 0.03%
1,855
+90
+5% +$19.9K
XBJL icon
335
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$446K 0.03%
14,561
– –
ZS icon
336
Zscaler
ZS
$24.9B
$441K 0.03%
1,991
+14
+0.7% +$2.59K
VIXY icon
337
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$437K 0.03%
7,050
-1,514
-18% -$122K
JPST icon
338
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$436K 0.03%
8,680
-4,824
-36% -$242K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$429K 0.03%
10,032
-4,964
-33% -$198K
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$427K 0.03%
4,070
-635
-13% -$62.2K
BIP icon
341
Brookfield Infrastructure Partners
BIP
$19.6B
$426K 0.03%
13,536
-600
-4% -$16.2K
YJUN icon
342
FT Vest International Equity Buffer ETF June
YJUN
$137M
$422K 0.03%
19,887
+6,172
+45% +$125K
LADR
343
Ladder Capital
LADR
$1.24B
$417K 0.03%
36,205
-3,509
-9% -$37.4K
XME icon
344
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$416K 0.03%
6,956
-270
-4% -$14.3K
IBM icon
345
IBM
IBM
$213B
$413K 0.03%
2,527
-149
-6% -$22.5K
AOM icon
346
iShares Core Moderate Allocation ETF
AOM
$1.74B
$411K 0.03%
9,911
+176
+2% +$6.98K
RJF icon
347
Raymond James Financial
RJF
$33.5B
$408K 0.03%
3,656
-124
-3% -$12.8K
INDS icon
348
Pacer Industrial Real Estate ETF
INDS
$119M
$407K 0.03%
9,730
+326
+3% +$11.8K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.1B
$406K 0.03%
2,337
-134
-5% -$21.5K
LUV icon
350
Southwest Airlines
LUV
$21.7B
$406K 0.03%
14,052
+2,661
+23% +$69.2K
12 13
14
15 16

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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.