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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
HDV
401
iShares Core High Dividend ETF
HDV
$14.7B
$282K 0.02%
13,835
+20
+0.1% +$394
BNOV icon
402
Innovator US Equity Buffer ETF November
BNOV
$206M
$281K 0.02%
8,055
-1,281
-14% -$42.9K
ADP icon
403
Automatic Data Processing
ADP
$109B
$280K 0.02%
1,200
+163
+16% +$38K
ACN icon
404
Accenture
ACN
$106B
$279K 0.02%
796
+54
+7% +$17.4K
MEAR icon
405
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$277K 0.02%
5,549
– –
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$274K 0.02%
3,515
+156
+5% +$11.4K
ED icon
407
Consolidated Edison
ED
$41.4B
$272K 0.02%
+2,994
New +$267K
JPIB icon
408
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$272K 0.02%
5,693
+8
+0.1% +$369
HUM icon
409
Humana
HUM
$43.9B
$270K 0.02%
+590
New +$291K
AMT icon
410
American Tower
AMT
$83.5B
$270K 0.02%
1,249
+5
+0.4% +$945
NVO
411
Novo Nordisk
NVO
$228B
$268K 0.02%
2,594
+300
+13% +$29.7K
UBER icon
412
Uber
UBER
$145B
$266K 0.02%
+4,328
New +$226K
ORI icon
413
Old Republic International
ORI
$10.9B
$266K 0.02%
9,063
– –
WELL icon
414
Welltower
WELL
$174B
$265K 0.02%
2,935
-514
-15% -$44.6K
BP icon
415
BP
BP
$112B
$263K 0.02%
7,422
+10
+0.1% +$366
D icon
416
Dominion Energy
D
$62.1B
$261K 0.02%
5,558
-2,703
-33% -$121K
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$260K 0.02%
5,448
+7
+0.1% +$328
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$260K 0.02%
6,328
+102
+2% +$4.05K
PANW icon
419
Palo Alto Networks
PANW
$256B
$258K 0.02%
+1,748
New +$234K
XSVM icon
420
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$257K 0.02%
+4,747
New +$232K
OWL icon
421
Blue Owl Capital
OWL
$6.45B
$254K 0.02%
17,055
-570
-3% -$7.67K
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$254K 0.02%
3,495
-1,621
-32% -$112K
ANET icon
423
Arista Networks
ANET
$199B
$253K 0.02%
+4,304
New +$226K
NXDT
424
NexPoint Diversified Real Estate Trust
NXDT
$238M
$252K 0.02%
31,637
+1,011
+3% +$8.28K
SFNC icon
425
Simmons First National
SFNC
$3.39B
$251K 0.02%
12,653
-1,695
-12% -$28.4K
15 16
17
18 19

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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.