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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
NVG icon
351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$406K 0.03%
34,330
-479
-1% -$5.2K
BMY icon
352
Bristol-Myers Squibb
BMY
$129B
$404K 0.03%
7,870
-499
-6% -$26.2K
POCT icon
353
Innovator US Equity Power Buffer ETF October
POCT
$952M
$399K 0.03%
+11,041
New +$385K
CMCSA icon
354
Comcast
CMCSA
$87.3B
$393K 0.03%
8,954
-464
-5% -$19.9K
STAG icon
355
STAG Industrial
STAG
$7.5B
$389K 0.03%
9,896
-194
-2% -$6.89K
DE icon
356
Deere & Co
DE
$165B
$385K 0.03%
963
– –
DLR icon
357
Digital Realty Trust
DLR
$69.6B
$381K 0.03%
2,834
+99
+4% +$12.8K
MDLZ icon
358
Mondelez International
MDLZ
$82.9B
$376K 0.03%
5,197
-394
-7% -$27K
OBDC icon
359
Blue Owl Capital
OBDC
$5.35B
$376K 0.03%
25,475
-500
-2% -$7.11K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$70.5B
$365K 0.03%
4,861
-222
-4% -$15.8K
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$365K 0.03%
10,728
-85,816
-89% -$2.72M
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$364K 0.03%
20,980
+130
+0.6% +$2.22K
FCTR icon
363
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$363K 0.03%
13,055
-1,443
-10% -$36.5K
FCX icon
364
Freeport-McMoran
FCX
$86.2B
$359K 0.03%
8,424
-99
-1% -$3.66K
STZ icon
365
Constellation Brands
STZ
$22.5B
$355K 0.03%
1,469
-11
-0.7% -$2.62K
WFC icon
366
Wells Fargo
WFC
$254B
$355K 0.03%
7,204
-533
-7% -$23K
ITW icon
367
Illinois Tool Works
ITW
$84.1B
$354K 0.03%
1,351
+1
+0.1% +$240
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$351K 0.03%
7,385
-4,676
-39% -$222K
O icon
369
Realty Income
O
$61.1B
$348K 0.03%
6,055
+878
+17% +$46.1K
FDX icon
370
FedEx
FDX
$73B
$347K 0.03%
1,373
+101
+8% +$25.7K
EPD icon
371
Enterprise Products Partners
EPD
$83.7B
$344K 0.03%
13,059
-450
-3% -$12K
LOW icon
372
Lowe's Companies
LOW
$121B
$344K 0.03%
1,546
+89
+6% +$18K
GS icon
373
Goldman Sachs
GS
$289B
$342K 0.03%
885
+26
+3% +$8.68K
PLD icon
374
Prologis
PLD
$136B
$339K 0.02%
2,546
-5
-0.2% -$568
ABNB icon
375
Airbnb
ABNB
$90.8B
$337K 0.02%
2,477
+235
+10% +$30.3K
13 14
15
16 17

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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.