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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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
26
Ultralife
ULBI
$88.3M
$11.7M 0.77%
1,106,274
+4,175
+0.4% +$44.5K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$11.6M 0.76%
72,212
-130
-0.2% -$20.8K
WMT icon
28
Walmart Inc
WMT
$871B
$11.5M 0.75%
169,603
+111
+0.1% +$6.99K
CVX icon
29
Chevron
CVX
$388B
$11.1M 0.73%
71,268
+1,361
+2% +$217K
QCOM icon
30
Qualcomm
QCOM
$176B
$10.7M 0.7%
53,778
+422
+0.8% +$79.7K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.5M 0.69%
325,166
-4,305
-1% -$136K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.3M 0.67%
309,150
+12,665
+4% +$426K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$10.3M 0.67%
59,094
-2,388
-4% -$418K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$10M 0.66%
81,141
+17,921
+28% +$1.81M
AMZN icon
35
Amazon
AMZN
$2.5T
$9.92M 0.65%
51,341
-4,146
-7% -$762K
ABBV icon
36
AbbVie
ABBV
$458B
$9.77M 0.64%
56,983
+2,054
+4% +$340K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.71M 0.63%
64,536
+22
+0% +$3.34K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.7M 0.63%
171,156
+74,986
+78% +$4.24M
XOM icon
39
ExxonMobil
XOM
$651B
$9.7M 0.63%
84,256
+1,170
+1% +$136K
RLY icon
40
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.51M 0.62%
344,082
+6,388
+2% +$180K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10B
$9.18M 0.6%
202,038
+19,296
+11% +$872K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.12M 0.6%
221,829
+43,691
+25% +$1.8M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.05M 0.59%
22,251
+7,759
+54% +$3.17M
CSPI icon
44
CSP Inc
CSPI
$80.1M
$8.93M 0.58%
599,166
+13,317
+2% +$198K
HD icon
45
Home Depot
HD
$332B
$8.83M 0.58%
25,658
+1,192
+5% +$407K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.78M 0.57%
330,628
+1,267
+0.4% +$33K
KMI icon
47
Kinder Morgan
KMI
$73.1B
$8.65M 0.57%
435,465
+143,110
+49% +$2.73M
MO icon
48
Altria Group
MO
$122B
$8.62M 0.56%
189,161
+1,076
+0.6% +$47.7K
PSX icon
49
Phillips 66
PSX
$82.9B
$8.59M 0.56%
60,857
+1,592
+3% +$236K
UPS icon
50
United Parcel Service
UPS
$97.6B
$8.52M 0.56%
62,253
+1,924
+3% +$275K
1
2
3 4 5

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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.