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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$11.2M 0.75%
61,207
+54,391
+798% +$9.6M
CVX icon
27
Chevron
CVX
$378B
$11M 0.74%
69,907
+3,648
+6% +$550K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$11M 0.74%
61,482
-13,474
-18% -$2.28M
CSPI icon
29
CSP Inc
CSPI
$80.6M
$10.8M 0.73%
585,849
-957
-0.2% -$15.3K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$10.5M 0.71%
329,471
-299
-0.1% -$9.03K
AVGO icon
31
Broadcom
AVGO
$1.82T
$10.5M 0.71%
79,310
-14,630
-16% -$1.81M
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$10.3M 0.7%
296,485
+165,277
+126% +$5.4M
WMT icon
33
Walmart Inc
WMT
$889B
$10.2M 0.69%
169,492
-29
-0% -$1.66K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.1M 0.68%
64,514
-998
-2% -$147K
AMZN icon
35
Amazon
AMZN
$2.49T
$10M 0.68%
55,487
-1,011
-2% -$169K
ABBV icon
36
AbbVie
ABBV
$454B
$10M 0.68%
54,929
-5,134
-9% -$885K
ULBI icon
37
Ultralife
ULBI
$90.1M
$9.71M 0.66%
1,102,099
+19,853
+2% +$162K
PSX icon
38
Phillips 66
PSX
$83.3B
$9.68M 0.65%
59,265
-10,297
-15% -$1.48M
XOM icon
39
ExxonMobil
XOM
$642B
$9.66M 0.65%
83,086
-3,701
-4% -$387K
RLY icon
40
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.44M 0.64%
337,694
+43,839
+15% +$1.17M
HD icon
41
Home Depot
HD
$335B
$9.39M 0.63%
24,466
-474
-2% -$173K
QCOM icon
42
Qualcomm
QCOM
$179B
$9.03M 0.61%
53,356
-4,479
-8% -$692K
UPS icon
43
United Parcel Service
UPS
$96B
$8.97M 0.61%
60,329
+9,229
+18% +$1.4M
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.1B
$8.33M 0.56%
182,742
+24,583
+16% +$1.12M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.32M 0.56%
329,361
-47,446
-13% -$1.17M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$8.24M 0.56%
17,142
+42
+0.2% +$19.2K
MO icon
47
Altria Group
MO
$122B
$8.2M 0.55%
188,085
+23,387
+14% +$970K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.09M 0.55%
88,052
+13,965
+19% +$1.28M
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$7.88M 0.53%
49,844
+2,968
+6% +$472K
VZ icon
50
Verizon
VZ
$198B
$7.63M 0.51%
181,741
-4,768
-3% -$192K
1
2
3 4 5

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AFP
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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.