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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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$481K 0.03%
6,279
-300
-5% -$22.9K
SHEN icon
327
Shenandoah Telecom
SHEN
$655M
$479K 0.03%
29,325
+1,305
+5% +$21K
PJUL icon
328
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$477K 0.03%
12,288
– –
ISRG icon
329
Intuitive Surgical
ISRG
$130B
$476K 0.03%
1,069
+60
+6% +$23.9K
ORLY icon
330
O'Reilly Automotive
ORLY
$75.6B
$475K 0.03%
6,750
-1,050
-13% -$72.6K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$475K 0.03%
3,981
-70
-2% -$8.04K
NJUL icon
332
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$475K 0.03%
7,981
– –
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.5B
$473K 0.03%
3,579
-44
-1% -$5.83K
IHDG icon
334
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$472K 0.03%
+10,354
New +$471K
UBER icon
335
Uber
UBER
$144B
$472K 0.03%
6,493
+839
+15% +$58.3K
ABT icon
336
Abbott
ABT
$187B
$472K 0.03%
4,538
-603
-12% -$63.9K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$471K 0.03%
37,777
+2,237
+6% +$26.7K
XBJL icon
338
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$469K 0.03%
14,561
– –
FENY icon
339
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$464K 0.03%
+18,487
New +$473K
FLMI icon
340
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$462K 0.03%
18,950
+1,845
+11% +$44.8K
BITX icon
341
2x Bitcoin ETF
BITX
$899M
$455K 0.03%
+14,365
New +$605K
BFEB icon
342
Innovator US Equity Buffer ETF February
BFEB
$253M
$449K 0.03%
11,048
-2,441
-18% -$96.5K
IYH icon
343
iShares US Healthcare ETF
IYH
$3.46B
$448K 0.03%
7,312
-1,233
-14% -$74.2K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.6B
$446K 0.03%
2,453
+93
+4% +$16.9K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.7B
$446K 0.03%
5,820
+104
+2% +$7.93K
XSVM icon
346
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$446K 0.03%
8,513
+972
+13% +$52.7K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$71.9B
$444K 0.03%
4,796
-128
-3% -$11K
AUSF icon
348
Global X Adaptive US Factor ETF
AUSF
$915M
$443K 0.03%
+11,157
New +$442K
NVDY icon
349
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$439K 0.03%
+14,994
New +$412K
IBM icon
350
IBM
IBM
$214B
$438K 0.03%
2,534
-90
-3% -$15.6K
12 13
14
15 16

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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.