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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$14.2B
$335K 0.02%
13,350
-900
-6% -$20.6K
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$335K 0.02%
6,524
+280
+4% +$14.1K
NTRL
378
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$334K 0.02%
16,570
-34,376
-67% -$692K
TDIV icon
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$331K 0.02%
5,165
– –
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$329K 0.02%
2,810
-1,732
-38% -$198K
DIVI icon
381
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$321K 0.02%
+10,432
New +$299K
CG icon
382
Carlyle Group
CG
$16.1B
$319K 0.02%
7,845
-45
-0.6% -$1.48K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14B
$312K 0.02%
2,467
-239
-9% -$27.6K
AZN icon
384
AstraZeneca
AZN
$269B
$309K 0.02%
2,296
+400
+21% +$52K
MAR icon
385
Marriott International
MAR
$100B
$306K 0.02%
1,356
– –
ENB icon
386
Enbridge
ENB
$120B
$305K 0.02%
8,458
+58
+0.7% +$1.96K
ISRG icon
387
Intuitive Surgical
ISRG
$127B
$304K 0.02%
901
– –
JMUB icon
388
JPMorgan Municipal ETF
JMUB
$8.32B
$302K 0.02%
5,931
-556
-9% -$27.3K
AMLP icon
389
Alerian MLP ETF
AMLP
$12.9B
$299K 0.02%
7,037
-379
-5% -$16.1K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$299K 0.02%
589
– –
ROST icon
391
Ross Stores
ROST
$80.8B
$299K 0.02%
2,159
– –
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$296K 0.02%
2,571
+115
+5% +$12.4K
BSEP icon
393
Innovator US Equity Buffer ETF September
BSEP
$214M
$295K 0.02%
8,048
– –
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$295K 0.02%
+4,200
New +$277K
VLO icon
395
Valero Energy
VLO
$89.5B
$295K 0.02%
2,267
-218
-9% -$27.7K
MPC icon
396
Marathon Petroleum
MPC
$90.1B
$293K 0.02%
1,974
+9
+0.5% +$1.34K
HISF icon
397
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$291K 0.02%
+6,497
New +$281K
PJUN icon
398
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$290K 0.02%
8,691
-660
-7% -$21.2K
UMAR icon
399
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$289K 0.02%
9,159
– –
CHAT icon
400
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$285K 0.02%
9,228
+1,220
+15% +$34.8K
14 15
16
17 18

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GCM
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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.