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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
+1.69%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$62.2M
Cap. Flow
+$58.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.79%
Holding
570
New
36
Increased
256
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
PWR icon
Quanta Services
PWR
+$6.3M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Industrials 5.95%
3 Consumer Staples 4.12%
4 Financials 3.84%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
401
FedEx
FDX
$73B
$371K 0.02%
1,318
-4
-0.3% -$1.12K
PMAR icon
402
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$364K 0.02%
9,047
-70
-0.8% -$2.79K
DIS icon
403
Walt Disney
DIS
$171B
$363K 0.02%
3,261
-327
-9% -$34.4K
JHMM icon
404
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$363K 0.02%
+6,075
New +$375K
IYH icon
405
iShares US Healthcare ETF
IYH
$3.44B
$362K 0.02%
6,208
-1,104
-15% -$68.2K
CG icon
406
Carlyle Group
CG
$16.1B
$361K 0.02%
7,153
-298
-4% -$15.1K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$361K 0.02%
633
+44
+7% +$25.8K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$359K 0.02%
3,204
-756
-19% -$80.9K
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$358K 0.02%
955
-8,917
-90% -$3.22M
DLR icon
410
Digital Realty Trust
DLR
$69.6B
$352K 0.02%
1,984
-43
-2% -$7.63K
CGUS icon
411
Capital Group Core Equity ETF
CGUS
$11B
$350K 0.02%
10,001
+1,223
+14% +$42.9K
COIN icon
412
Coinbase
COIN
$42.2B
$348K 0.02%
1,403
+67
+5% +$17K
WELL icon
413
Welltower
WELL
$173B
$348K 0.02%
2,760
-100
-3% -$13.1K
VST icon
414
Vistra
VST
$48.2B
$346K 0.02%
2,511
+172
+7% +$23.9K
AOM icon
415
iShares Core Moderate Allocation ETF
AOM
$1.74B
$342K 0.02%
7,864
+14
+0.2% +$621
SF
416
Stifel
SF
$12.4B
$338K 0.02%
4,781
– –
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$8.16B
$337K 0.02%
1,595
-9,891
-86% -$2.14M
NAPR icon
418
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$337K 0.02%
6,687
– –
INTC icon
419
Intel
INTC
$413B
$337K 0.02%
16,807
-5,559
-25% -$125K
STZ icon
420
Constellation Brands
STZ
$22.5B
$334K 0.02%
1,512
+36
+2% +$8.55K
LUV icon
421
Southwest Airlines
LUV
$21.7B
$332K 0.02%
9,876
-1,657
-14% -$52.9K
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$332K 0.02%
5,232
+163
+3% +$10.2K
SLYV icon
423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$331K 0.02%
3,791
-566
-13% -$50.6K
BIP icon
424
Brookfield Infrastructure Partners
BIP
$19.6B
$330K 0.02%
10,371
-1,875
-15% -$64K
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$329K 0.02%
5,096
+2,127
+72% +$144K
15 16
17
18 19

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PCG
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GCM
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Visionary Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Visionary Wealth Advisors held 570 positions worth $1.71B, up 3.8% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors deployed $58.6M of net new capital in Q4 2024, opening 36 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.92M trimmed.

  • Visionary Wealth Advisors's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.
  • Visionary Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $17.4M increase.
  • Visionary Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Visionary Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $4.03M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2024.
  • Visionary Wealth Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.71B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.