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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$231K 0.02%
4,105
+128
+3% +$7.19K
TDW icon
452
Tidewater
TDW
$3.65B
$230K 0.02%
+2,500
New +$186K
RTX icon
453
RTX Corp
RTX
$289B
$226K 0.02%
2,318
-122
-5% -$11K
SIVR icon
454
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$225K 0.02%
+9,461
New +$211K
USEP icon
455
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$224K 0.02%
6,804
– –
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$223K 0.02%
+7,022
New +$211K
MCK icon
457
McKesson
MCK
$101B
$223K 0.02%
+415
New +$211K
NXDT
458
NexPoint Diversified Real Estate Trust
NXDT
$231M
$223K 0.02%
33,770
+2,133
+7% +$14.2K
ED icon
459
Consolidated Edison
ED
$40.4B
$222K 0.02%
2,445
-549
-18% -$49.2K
JEMA icon
460
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$221K 0.01%
6,022
-36,231
-86% -$1.29M
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$3.08B
$220K 0.01%
+2,912
New +$210K
MPLX icon
462
MPLX
MPLX
$58.5B
$219K 0.01%
+5,276
New +$205K
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$218K 0.01%
+3,810
New +$210K
EFSC icon
464
Enterprise Financial Services Corp
EFSC
$2.39B
$216K 0.01%
5,319
+2
+0% +$82
IAGG icon
465
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$215K 0.01%
+4,313
New +$214K
DFIC icon
466
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$214K 0.01%
+7,999
New +$205K
GM icon
467
General Motors
GM
$80B
$212K 0.01%
+4,683
New +$181K
FFLC icon
468
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$212K 0.01%
+5,084
New +$197K
MSI icon
469
Motorola Solutions
MSI
$71.5B
$210K 0.01%
+590
New +$194K
C icon
470
Citigroup
C
$222B
$209K 0.01%
+3,310
New +$184K
MMIT icon
471
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$206K 0.01%
8,443
+74
+0.9% +$1.81K
CTOS icon
472
Custom Truck One Source
CTOS
$2.26B
$204K 0.01%
35,000
– –
UJAN icon
473
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$202K 0.01%
5,600
-1,000
-15% -$35.2K
CCL icon
474
Carnival Corporation Ltd
CCL
$38B
$188K 0.01%
11,531
-88
-0.8% -$1.43K
BCRX icon
475
BioCryst Pharmaceuticals
BCRX
$2.35B
$145K 0.01%
28,540
– –
17 18
19
20 21

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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

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

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.