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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
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$15M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.35M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.59M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.68M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.54M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Franklin FTSE Japan ETF
FLJP
$3.98B
| – | – |
-21,863
| Closed | -$578K |
|
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| – | – |
-31,977
| Closed | -$1.56M |
|
478
Lucid Motors
LCID
$2.93B
| – | – |
-1,237
| Closed | -$69.1K |
|
479
First Trust Long Duration Opportunities ETF
LGOV
$616M
| – | – |
-143,831
| Closed | -$2.92M |
|
480
iShares MBS ETF
MBB
$38.9B
| – | – |
-25,151
| Closed | -$2.23M |
|
481
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-15,269
| Closed | -$531K |
|
482
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-11,498
| Closed | -$275K |
|
483
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| – | – |
-5,763
| Closed | -$271K |
|
484
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| – | – |
-1,729
| Closed | -$83.3K |
|
485
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
| – | – |
-20,370
| Closed | -$505K |
|
|
POL.WS
486
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-17,500
| Closed | -$53 |
|
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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.