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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
SPYD icon
501
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-14,565
Closed -$571K
SQQQ icon
502
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-529
Closed -$178K
TLH icon
503
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-11,252
Closed -$1.22M
TQQQ icon
504
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-26,848
Closed -$681K
UMAR icon
505
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-9,159
Closed -$289K
UNG icon
506
United States Natural Gas Fund
UNG
$450M
– –
-5,488
Closed -$111K
VCLT icon
507
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-10,086
Closed -$808K
VSS icon
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-2,571
Closed -$296K
VTIP icon
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,385
Closed -$351K
XME icon
510
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-6,956
Closed -$416K
XONE icon
511
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-32,391
Closed -$1.61M
IBDP
512
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-30,944
Closed -$771K
ETRN
513
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,488
Closed -$178K
GOEV
514
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-67
Closed -$7.88K
17 18 19 20
21

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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.