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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$244K 0.02%
6,226
+213
+4% +$8.7K
ROST icon
402
Ross Stores
ROST
$80.8B
$244K 0.02%
2,159
– –
SFNC icon
403
Simmons First National
SFNC
$3.39B
$243K 0.02%
14,348
– –
DIVS icon
404
Guinness Atkinson Dividend Builder ETF
DIVS
$40.8M
$243K 0.02%
+10,051
New +$254K
CG icon
405
Carlyle Group
CG
$16.1B
$238K 0.02%
7,890
-300
-4% -$9.66K
BCRX icon
406
BioCryst Pharmaceuticals
BCRX
$2.42B
$237K 0.02%
33,540
-5,000
-13% -$35.9K
CGDV icon
407
Capital Group Dividend Value ETF
CGDV
$36.8B
$236K 0.02%
+8,920
New +$244K
RTX icon
408
RTX Corp
RTX
$290B
$233K 0.02%
3,236
+285
+10% +$24.4K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$230K 0.02%
+3,359
New +$239K
OWL icon
410
Blue Owl Capital
OWL
$6.45B
$228K 0.02%
17,625
-2,250
-11% -$26.8K
ACN icon
411
Accenture
ACN
$106B
$228K 0.02%
742
+35
+5% +$11K
DFAS icon
412
Dimensional US Small Cap ETF
DFAS
$15.3B
$220K 0.02%
4,191
-786
-16% -$43.3K
APO icon
413
Apollo Global Management
APO
$69B
$220K 0.02%
+2,449
New +$206K
ITM icon
414
VanEck Intermediate Muni ETF
ITM
$2.14B
$218K 0.02%
4,951
+20
+0.4% +$910
CTOS icon
415
Custom Truck One Source
CTOS
$2.21B
$217K 0.02%
35,000
– –
CHAT icon
416
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$216K 0.02%
+8,008
New +$228K
UJAN icon
417
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$215K 0.02%
6,600
– –
DRI icon
418
Darden Restaurants
DRI
$24.3B
$213K 0.02%
1,490
– –
CLF icon
419
Cleveland-Cliffs
CLF
$6.49B
$212K 0.02%
13,578
-2,104
-13% -$32.8K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$32B
$209K 0.02%
2,261
– –
NVO
421
Novo Nordisk
NVO
$228B
$209K 0.02%
+2,294
New +$202K
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$208K 0.02%
4,698
-480
-9% -$22.5K
SH icon
423
ProShares Short S&P500
SH
$928M
$206K 0.02%
3,559
+13
+0.4% +$726
AMT icon
424
American Tower
AMT
$83.5B
$205K 0.02%
1,244
-147
-11% -$26.9K
EFSC icon
425
Enterprise Financial Services Corp
EFSC
$2.4B
$203K 0.02%
5,418
+2
+0% +$80
15 16
17
18 19

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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.