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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
DFEM icon
326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$481K 0.03%
18,857
+420
+2% +$10.4K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14B
$478K 0.03%
3,623
+1,156
+47% +$145K
NEM icon
328
Newmont
NEM
$96.2B
$478K 0.03%
13,326
+472
+4% +$16.3K
EQWL icon
329
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$477K 0.03%
5,030
-143
-3% -$12.9K
PLTR icon
330
Palantir
PLTR
$295B
$470K 0.03%
20,436
+6,512
+47% +$139K
RJF icon
331
Raymond James Financial
RJF
$33.5B
$470K 0.03%
3,657
+1
+0% +$117
PJUL icon
332
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$467K 0.03%
12,288
-871
-7% -$32.3K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$466K 0.03%
4,051
-19
-0.5% -$2.08K
XBJL icon
334
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$462K 0.03%
14,561
– –
NJUL icon
335
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$460K 0.03%
7,981
-178
-2% -$10K
BMY icon
336
Bristol-Myers Squibb
BMY
$129B
$458K 0.03%
8,451
+581
+7% +$29.6K
CCI icon
337
Crown Castle
CCI
$34.6B
$451K 0.03%
4,264
+107
+3% +$11.6K
BIP icon
338
Brookfield Infrastructure Partners
BIP
$19.6B
$449K 0.03%
14,386
+850
+6% +$25.8K
VIXY icon
339
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$446K 0.03%
8,600
+1,550
+22% +$88.4K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49.1B
$441K 0.03%
2,360
+23
+1% +$4.09K
YJUN icon
341
FT Vest International Equity Buffer ETF June
YJUN
$137M
$441K 0.03%
19,887
– –
SWK icon
342
Stanley Black & Decker
SWK
$14.5B
$439K 0.03%
4,488
-62,008
-93% -$5.71M
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.7B
$438K 0.03%
5,716
-748
-12% -$57.4K
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$437K 0.03%
8,660
-20
-0.2% -$1.01K
UBER icon
345
Uber
UBER
$145B
$435K 0.03%
5,654
+1,326
+31% +$95.2K
FCX icon
346
Freeport-McMoran
FCX
$86.2B
$432K 0.03%
9,190
+766
+9% +$30.9K
NVG icon
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$432K 0.03%
35,540
+1,210
+4% +$14.4K
INDS icon
348
Pacer Industrial Real Estate ETF
INDS
$119M
$429K 0.03%
10,804
+1,074
+11% +$42.5K
XSVM icon
349
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$429K 0.03%
7,541
+2,794
+59% +$150K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$429K 0.03%
4,670
-1,338
-22% -$119K
12 13
14
15 16

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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.