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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
401
Welltower
WELL
$174B
$312K 0.02%
3,340
+405
+14% +$36.7K
HUM icon
402
Humana
HUM
$43.9B
$309K 0.02%
890
+300
+51% +$114K
ENB icon
403
Enbridge
ENB
$120B
$306K 0.02%
8,458
– –
VONG icon
404
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$305K 0.02%
3,516
+1
+0% +$83
PLD icon
405
Prologis
PLD
$136B
$304K 0.02%
2,333
-213
-8% -$27.8K
JMUB icon
406
JPMorgan Municipal ETF
JMUB
$8.32B
$293K 0.02%
5,773
-158
-3% -$8.02K
HISF icon
407
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$293K 0.02%
6,614
+117
+2% +$5.19K
PJUN icon
408
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$289K 0.02%
8,364
-327
-4% -$11.1K
BP icon
409
BP
BP
$112B
$280K 0.02%
7,429
+7
+0.1% +$251
AZN icon
410
AstraZeneca
AZN
$269B
$280K 0.02%
2,063
-233
-10% -$30.9K
ORI icon
411
Old Republic International
ORI
$10.9B
$278K 0.02%
9,063
– –
MEAR icon
412
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$278K 0.02%
5,549
– –
ACN icon
413
Accenture
ACN
$106B
$275K 0.02%
792
-4
-0.5% -$1.46K
WM icon
414
Waste Management
WM
$95B
$270K 0.02%
1,268
-6
-0.5% -$1.18K
PLNT icon
415
Planet Fitness
PLNT
$4.45B
$270K 0.02%
4,312
-6,623
-61% -$443K
IEI icon
416
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$269K 0.02%
2,325
-485
-17% -$56.3K
CLF icon
417
Cleveland-Cliffs
CLF
$6.49B
$268K 0.02%
11,778
-10
-0.1% -$198
J icon
418
Jacobs Solutions
J
$16B
$266K 0.02%
2,092
-105
-5% -$12.3K
APO icon
419
Apollo Global Management
APO
$69B
$264K 0.02%
2,349
– –
PID icon
420
Invesco International Dividend Achievers ETF
PID
$936M
$263K 0.02%
14,170
+1,491
+12% +$27.2K
DFAS icon
421
Dimensional US Small Cap ETF
DFAS
$15.3B
$261K 0.02%
4,191
– –
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$259K 0.02%
5,452
+4
+0.1% +$191
CGUS icon
423
Capital Group Core Equity ETF
CGUS
$11B
$259K 0.02%
8,298
+250
+3% +$7.41K
MRNA icon
424
Moderna
MRNA
$21.6B
$256K 0.02%
+2,407
New +$243K
GFEB icon
425
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$256K 0.02%
+7,444
New +$250K
15 16
17
18 19

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AFP
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PC
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PCG
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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.