We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.65M |
| 2 |
NextEra Energy
NEE
|
+$5.39M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$3.81M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.15M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$4.41M |
| 2 |
Broadcom
AVGO
|
+$2.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSLR
476
Neostellar Capital Corp
NSLR
$269M
| – | – |
-12,834
| Closed | -$41K |
|
477
ProShares UltraPro QQQ
TQQQ
$32.1B
| – | – |
-38,702
| Closed | -$793K |
|
478
INNOVATE Corp
VATE
$111M
| – | – |
-1,160
| Closed | -$20.3K |
|
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,249
| Closed | -$241K |
|
|
XYZ
480
Block Inc
XYZ
$48.4B
| – | – |
-3,567
| Closed | -$237K |
|
|
MTTR
481
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-12,037
| Closed | -$37.9K |
|
|
NSL
482
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-10,000
| Closed | -$45.8K |
|
|
CYXT
483
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-16,500
| Closed | -$472 |
|
|
ATVI
484
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,468
| Closed | -$714K |
|
Similar funds
SEGHC
OCM
AFP
PC
PCG
7WCP
MA
GF
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.