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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
+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 Mid-Cap Growth ETF
VOT
+$6.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.54M
5
VBR icon
Vanguard 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
CVX icon
26
Chevron
CVX
$378B
$9.88M 0.73%
66,259
+1,996
+3% +$302K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$9.64M 0.71%
329,770
-3,131
-0.9% -$84.7K
NSSC icon
28
Napco Security Technologies
NSSC
$1.3B
$9.57M 0.7%
279,419
+770
+0.3% +$20.4K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.5M 0.7%
65,512
-4,758
-7% -$639K
INTC icon
30
Intel
INTC
$462B
$9.39M 0.69%
186,895
-3,902
-2% -$159K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.34M 0.69%
376,807
-10,383
-3% -$250K
ABBV icon
32
AbbVie
ABBV
$454B
$9.31M 0.68%
60,063
+38
+0.1% +$5.54K
PSX icon
33
Phillips 66
PSX
$83.3B
$9.26M 0.68%
69,562
-422
-0.6% -$50.4K
WMT icon
34
Walmart Inc
WMT
$889B
$8.91M 0.65%
169,521
+2,925
+2% +$155K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.75M 0.64%
208,750
+13,642
+7% +$583K
XOM icon
36
ExxonMobil
XOM
$642B
$8.68M 0.64%
86,787
-4,218
-5% -$443K
HD icon
37
Home Depot
HD
$335B
$8.64M 0.64%
24,940
+1,146
+5% +$355K
AMZN icon
38
Amazon
AMZN
$2.49T
$8.58M 0.63%
56,498
-899
-2% -$126K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.56M 0.63%
48,873
+38,658
+378% +$6.35M
QCOM icon
40
Qualcomm
QCOM
$179B
$8.36M 0.61%
57,835
-274
-0.5% -$33.9K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.1M 0.6%
84,158
-14,734
-15% -$1.31M
UPS icon
42
United Parcel Service
UPS
$96B
$8.03M 0.59%
51,100
+1,576
+3% +$238K
RLY icon
43
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8M 0.59%
293,855
-38,778
-12% -$1.04M
AMGN icon
44
Amgen
AMGN
$203B
$7.99M 0.59%
27,758
-263
-0.9% -$71.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$7.47M 0.55%
17,100
+1,417
+9% +$580K
ULBI icon
46
Ultralife
ULBI
$90.1M
$7.38M 0.54%
1,082,246
+9,997
+0.9% +$82.1K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$7.35M 0.54%
46,876
+15
+0% +$2.3K
BNY
48
Bank of New York Mellon
BNY
$107B
$7.21M 0.53%
138,605
+1,217
+0.9% +$56.1K
JPIE icon
49
JPMorgan Income ETF
JPIE
$10.1B
$7.21M 0.53%
158,159
+67,019
+74% +$2.99M
VZ icon
50
Verizon
VZ
$198B
$7.03M 0.52%
186,509
+2,522
+1% +$89.2K
1
2
3 4 5

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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.