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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
-1.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$15.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
NEE icon
NextEra Energy
NEE
+$5.39M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$3.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 6.31%
3 Healthcare 4.42%
4 Consumer Staples 4.18%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
451
Innovator US Equity Buffer ETF January
BJAN
$340M
– –
-5,447
Closed -$205K
BLK icon
452
Blackrock
BLK
$167B
– –
-409
Closed -$283K
BOCT icon
453
Innovator US Equity Buffer ETF October
BOCT
$281M
– –
-5,860
Closed -$213K
BRT
454
BRT Apartments
BRT
$284M
– –
-11,590
Closed -$229K
BRSP
455
BrightSpire Capital
BRSP
$634M
– –
-10,305
Closed -$69.4K
CCI icon
456
Crown Castle
CCI
$34.6B
– –
-1,791
Closed -$204K
DVY icon
457
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,456
Closed -$392K
FBT icon
458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-5,086
Closed -$779K
GE icon
459
GE Aerospace
GE
$364B
– –
-2,488
Closed -$218K
GM icon
460
General Motors
GM
$80.9B
– –
-5,725
Closed -$221K
GSST icon
461
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-4,611
Closed -$230K
HSY icon
462
Hershey
HSY
$37.3B
– –
-898
Closed -$224K
HYLS icon
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-19,379
Closed -$768K
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.17B
– –
-3,834
Closed -$216K
IONQ icon
465
IonQ
IONQ
$11.9B
– –
-11,165
Closed -$151K
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,120
Closed -$205K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-15,497
Closed -$1.68M
MDT icon
468
Medtronic
MDT
$112B
– –
-2,708
Closed -$239K
MRVL icon
469
Marvell Technology
MRVL
$147B
– –
-3,536
Closed -$211K
PANW icon
470
Palo Alto Networks
PANW
$256B
– –
-1,638
Closed -$209K
PBF icon
471
PBF Energy
PBF
$7.49B
– –
-5,000
Closed -$205K
PBT
472
Permian Basin Royalty Trust
PBT
$1.36B
– –
-8,722
Closed -$218K
RIGL icon
473
Rigel Pharmaceuticals
RIGL
$723M
– –
-2,230
Closed -$28.8K
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-22,304
Closed -$1.81M
SNOW icon
475
Snowflake
SNOW
$98.1B
– –
-1,540
Closed -$271K
16 17 18
19
20

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Visionary Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Visionary Wealth Advisors held 484 positions worth $1.23B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q3 2023 filing shows 22 new, 201 increased, 194 reduced and 39 closed positions. Its largest new stake was JPMorgan Active Value ETF: 71,492 shares worth $3.66M. The largest sale was Dominion Energy, an estimated $4.41M.

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

  • Visionary Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 71,492 shares worth $3.66M.
  • Visionary Wealth Advisors added most to Home Depot in Q3 2023, an estimated $5.65M increase.
  • Visionary Wealth Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.41M.
  • Visionary Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.23B portfolio in Q3 2023.
  • Visionary Wealth Advisors opened 22 new positions and closed 39 in Q3 2023.
  • Visionary Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.23B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.