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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
ENB icon
376
Enbridge
ENB
$120B
$282K 0.02%
8,400
+291
+4% +$10.3K
GS icon
377
Goldman Sachs
GS
$289B
$278K 0.02%
859
-29
-3% -$9.69K
MEAR icon
378
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$276K 0.02%
5,549
– –
SLV icon
379
iShares Silver Trust
SLV
$27.7B
$276K 0.02%
13,575
+805
+6% +$17.4K
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.02%
11,498
-3,742
-25% -$89.7K
HDV
381
iShares Core High Dividend ETF
HDV
$14.7B
$273K 0.02%
13,815
-650
-4% -$13.3K
UMAR icon
382
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$273K 0.02%
9,159
– –
SDOG icon
383
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$271K 0.02%
5,763
-11,593
-67% -$578K
YJUN icon
384
FT Vest International Equity Buffer ETF June
YJUN
$137M
$271K 0.02%
+13,715
New +$279K
BSEP icon
385
Innovator US Equity Buffer ETF September
BSEP
$214M
$271K 0.02%
8,048
+185
+2% +$6.39K
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$269K 0.02%
589
+76
+15% +$36.4K
NXDT
387
NexPoint Diversified Real Estate Trust
NXDT
$238M
$267K 0.02%
30,626
+101
+0.3% +$1.08K
MAR icon
388
Marriott International
MAR
$100B
$267K 0.02%
1,356
+68
+5% +$13.5K
ISRG icon
389
Intuitive Surgical
ISRG
$127B
$263K 0.02%
901
– –
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$121B
$263K 0.02%
5,265
+110
+2% +$5.76K
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$261K 0.02%
2,456
-203
-8% -$22.5K
JPIB icon
392
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$259K 0.02%
5,685
+12
+0.2% +$554
O icon
393
Realty Income
O
$61.1B
$259K 0.02%
5,177
-198
-4% -$11.4K
AZN icon
394
AstraZeneca
AZN
$269B
$257K 0.02%
1,896
– –
SHM icon
395
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.02%
5,441
+4
+0.1% +$187
TMO icon
396
Thermo Fisher Scientific
TMO
$214B
$251K 0.02%
496
-15
-3% -$7.99K
ADP icon
397
Automatic Data Processing
ADP
$109B
$250K 0.02%
1,037
-54
-5% -$13.2K
J icon
398
Jacobs Solutions
J
$16B
$248K 0.02%
2,193
+65
+3% +$7K
SVOL icon
399
Simplify Volatility Premium ETF
SVOL
$507M
$245K 0.02%
+10,900
New +$249K
ORI icon
400
Old Republic International
ORI
$10.9B
$244K 0.02%
9,063
– –
14 15
16
17 18

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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.