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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.27M 0.75%
387,190
+9,747
+3% +$241K
JPM icon
27
JPMorgan Chase
JPM
$947B
$9.26M 0.75%
63,858
-970
-1% -$145K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.2M 0.75%
70,270
-11,224
-14% -$1.55M
RLY icon
29
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.97M 0.73%
332,633
-44,141
-12% -$1.21M
ABBV icon
30
AbbVie
ABBV
$454B
$8.95M 0.72%
60,025
+2,840
+5% +$417K
WMT icon
31
Walmart Inc
WMT
$889B
$8.88M 0.72%
166,596
+1,140
+0.7% +$60.7K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.82M 0.71%
195,108
-5,548
-3% -$243K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$8.72M 0.71%
332,901
+4,960
+2% +$135K
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.53M 0.69%
190,966
+56,505
+42% +$2.59M
PSX icon
35
Phillips 66
PSX
$83.3B
$8.41M 0.68%
69,984
-3,176
-4% -$356K
SDSI icon
36
American Century Short Duration Strategic Income ETF
SDSI
$240M
$8.11M 0.66%
160,900
+29,108
+22% +$1.47M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.11M 0.66%
98,892
-2,966
-3% -$254K
AVGO icon
38
Broadcom
AVGO
$1.82T
$7.98M 0.65%
96,050
-30,970
-24% -$2.68M
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.91M 0.64%
40,624
+7,260
+22% +$1.48M
UPS icon
40
United Parcel Service
UPS
$96B
$7.72M 0.63%
49,524
+324
+0.7% +$55.9K
AMGN icon
41
Amgen
AMGN
$203B
$7.53M 0.61%
28,021
+1,174
+4% +$293K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$7.42M 0.6%
314,706
+62,949
+25% +$1.54M
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.33M 0.59%
83,409
+4,859
+6% +$437K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$7.3M 0.59%
46,861
+2
+0% +$330
AMZN icon
45
Amazon
AMZN
$2.49T
$7.3M 0.59%
57,397
+504
+0.9% +$67.5K
HD icon
46
Home Depot
HD
$335B
$7.19M 0.58%
23,794
+17,569
+282% +$5.65M
PFE icon
47
Pfizer
PFE
$141B
$7.09M 0.57%
213,660
+1,855
+0.9% +$65.6K
MO icon
48
Altria Group
MO
$122B
$6.81M 0.55%
161,877
+3,068
+2% +$136K
INTC icon
49
Intel
INTC
$462B
$6.78M 0.55%
190,797
-17,152
-8% -$597K
QCOM icon
50
Qualcomm
QCOM
$179B
$6.45M 0.52%
58,109
+4,331
+8% +$502K
1
2
3 4 5

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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.