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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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
426
Waste Management
WM
$96.1B
$275K 0.02%
1,289
+21
+2% +$4.37K
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$275K 0.02%
5,443
-3,217
-37% -$162K
CGUS icon
428
Capital Group Core Equity ETF
CGUS
$11.2B
$274K 0.02%
8,502
+204
+2% +$6.37K
TSM icon
429
TSMC
TSM
$2.03T
$274K 0.02%
+1,576
New +$239K
FBY icon
430
YieldMax META Option Income Strategy ETF
FBY
$109M
$272K 0.02%
+13,876
New +$279K
O icon
431
Realty Income
O
$61.3B
$267K 0.02%
5,063
-879
-15% -$46.9K
RF icon
432
Regions Financial
RF
$26.7B
$267K 0.02%
13,306
+1,507
+13% +$29.2K
GFEB icon
433
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$264K 0.02%
7,444
– –
JANP icon
434
PGIM US Large-Cap Buffer 12 ETF January
JANP
$46M
$264K 0.02%
9,659
– –
DIVS icon
435
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$263K 0.02%
9,465
-9,832
-51% -$269K
HDV
436
iShares Core High Dividend ETF
HDV
$14.7B
$262K 0.02%
12,075
-3,465
-22% -$75.4K
ISCG icon
437
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$259K 0.02%
5,688
-8,792
-61% -$396K
SHM icon
438
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$257K 0.02%
5,447
-5
-0.1% -$236
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$256K 0.02%
5,015
+30
+0.6% +$1.48K
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$256K 0.02%
2,315
-6,667
-74% -$735K
BP icon
441
BP
BP
$107B
$253K 0.02%
7,013
-416
-6% -$15.6K
MCK icon
442
McKesson
MCK
$104B
$253K 0.02%
432
+17
+4% +$9.46K
DFAS icon
443
Dimensional US Small Cap ETF
DFAS
$15.5B
$252K 0.02%
4,191
– –
PLD icon
444
Prologis
PLD
$137B
$252K 0.02%
2,240
-93
-4% -$10.3K
BMY icon
445
Bristol-Myers Squibb
BMY
$130B
$251K 0.02%
6,050
-2,401
-28% -$107K
SIVR icon
446
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$248K 0.02%
8,901
-560
-6% -$15.4K
IJAN icon
447
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$248K 0.02%
7,888
-100
-1% -$3.13K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$247K 0.02%
5,594
+540
+11% +$24.4K
VIXY icon
449
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$246K 0.02%
5,675
-2,925
-34% -$145K
XBJA icon
450
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$246K 0.02%
8,898
– –
16 17
18
19 20

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OCM
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AFP
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PC
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PCG
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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.