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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
DFAS icon
426
Dimensional US Small Cap ETF
DFAS
$15.3B
$250K 0.02%
4,191
– –
DRI icon
427
Darden Restaurants
DRI
$24.3B
$245K 0.02%
1,490
– –
BLK icon
428
Blackrock
BLK
$167B
$242K 0.02%
+298
New +$208K
CLF icon
429
Cleveland-Cliffs
CLF
$6.49B
$241K 0.02%
11,788
-1,790
-13% -$30.6K
PLTR icon
430
Palantir
PLTR
$295B
$239K 0.02%
13,924
+3,251
+30% +$57.9K
EFSC icon
431
Enterprise Financial Services Corp
EFSC
$2.4B
$237K 0.02%
5,317
-101
-2% -$3.95K
J icon
432
Jacobs Solutions
J
$16B
$236K 0.02%
2,197
+4
+0.2% +$435
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$235K 0.02%
+2,247
New +$213K
PID icon
434
Invesco International Dividend Achievers ETF
PID
$936M
$234K 0.02%
+12,679
New +$217K
BKD icon
435
Brookdale Senior Living
BKD
$3.55B
$234K 0.02%
40,200
-100
-0.2% -$469
ITM icon
436
VanEck Intermediate Muni ETF
ITM
$2.14B
$234K 0.02%
4,972
+21
+0.4% +$945
TMO icon
437
Thermo Fisher Scientific
TMO
$214B
$234K 0.02%
440
-56
-11% -$27.1K
RF icon
438
Regions Financial
RF
$26.4B
$229K 0.02%
11,799
– –
WM icon
439
Waste Management
WM
$95B
$228K 0.02%
1,274
-40
-3% -$6.71K
CGUS icon
440
Capital Group Core Equity ETF
CGUS
$11B
$228K 0.02%
+8,048
New +$212K
UJAN icon
441
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$227K 0.02%
6,600
– –
SF
442
Stifel
SF
$12.4B
$225K 0.02%
+4,881
New +$201K
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$121B
$225K 0.02%
4,055
-1,210
-23% -$61.4K
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$224K 0.02%
5,312
-8,176
-61% -$308K
SLV icon
445
iShares Silver Trust
SLV
$27.7B
$223K 0.02%
10,240
-3,335
-25% -$71K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$223K 0.02%
4,682
-16
-0.3% -$717
ACWI icon
447
iShares MSCI ACWI ETF
ACWI
$32B
$223K 0.02%
2,189
-72
-3% -$6.89K
CRWD icon
448
CrowdStrike
CRWD
$183B
$219K 0.02%
+3,436
New +$180K
APO icon
449
Apollo Global Management
APO
$69B
$219K 0.02%
2,349
-100
-4% -$8.83K
CTOS icon
450
Custom Truck One Source
CTOS
$2.21B
$216K 0.02%
35,000
– –
16 17
18
19 20

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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.