We are live on ! Find out more
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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.1B
$215K 0.02%
11,619
+318
+3% +$4.62K
CIBR icon
452
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$214K 0.02%
+3,977
New +$192K
USEP icon
453
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$213K 0.02%
+6,804
New +$204K
GE icon
454
GE Aerospace
GE
$364B
$210K 0.02%
+2,066
New +$191K
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.35B
$206K 0.02%
11,492
-75
-0.6% -$1.29K
MMIT icon
456
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$206K 0.02%
+8,369
New +$200K
RTX icon
457
RTX Corp
RTX
$290B
$205K 0.02%
2,440
-796
-25% -$63K
IVZ icon
458
Invesco
IVZ
$12.4B
$205K 0.02%
11,496
-498
-4% -$7.18K
BBHY icon
459
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$201K 0.01%
4,367
-6,050
-58% -$268K
ETRN
460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$178K 0.01%
+17,488
New +$165K
SQQQ icon
461
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$178K 0.01%
+529
New +$230K
BCRX icon
462
BioCryst Pharmaceuticals
BCRX
$2.42B
$171K 0.01%
28,540
-5,000
-15% -$29K
SH icon
463
ProShares Short S&P500
SH
$928M
$158K 0.01%
3,045
-514
-14% -$28.8K
SOFI icon
464
SoFi Technologies
SOFI
$19.6B
$154K 0.01%
15,484
-238
-2% -$1.89K
NIO icon
465
NIO
NIO
$11.9B
$144K 0.01%
15,928
-676
-4% -$5.37K
UNG icon
466
United States Natural Gas Fund
UNG
$450M
$111K 0.01%
5,488
+113
+2% +$2.81K
AMPY icon
467
Amplify Energy
AMPY
$158M
$106K 0.01%
17,860
– –
SOUN icon
468
SoundHound AI
SOUN
$2.48B
$93K 0.01%
+43,890
New +$86.9K
PL icon
469
Planet Labs
PL
$6.94B
$53.5K ﹤0.01%
21,660
– –
SACH
470
Sachem Capital Corp
SACH
$37.1M
$38.1K ﹤0.01%
10,200
– –
SHFS icon
471
SHF Holdings
SHFS
$1.12M
$31.2K ﹤0.01%
1,100
– –
DNN icon
472
Denison Mines
DNN
$2.43B
$31K ﹤0.01%
17,500
– –
GOEV
473
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.88K ﹤0.01%
67
– –
PL.WS
474
DELISTED
Planet Labs PBC Warrants
PL.WS
$4.98K ﹤0.01%
25,800
-1,000
-4% -$223
BUFR icon
475
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-13,413
Closed -$328K
16 17 18
19
20

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.