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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
+5.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$30.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.82%
Holding
556
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.73M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.9M
2
INTC icon
Intel
INTC
+$4.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.44M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
526
BrightSpire Capital
BRSP
$651M
$56K ﹤0.01%
+10,002
New +$58.8K
ETD icon
527
Ethan Allen Interiors
ETD
$600M
$53.9K ﹤0.01%
+22,080
New +$667K
WULF icon
528
CALL
TeraWulf
WULF
$7.48B
– –
0
– –
PL icon
529
Planet Labs
PL
$6.94B
$47K ﹤0.01%
21,060
+300
+1% +$666
DNN icon
530
Denison Mines
DNN
$2.43B
$32K ﹤0.01%
17,500
– –
SACH
531
Sachem Capital Corp
SACH
$37.1M
$27K ﹤0.01%
+10,724
New +$27.1K
SHFS icon
532
SHF Holdings
SHFS
$1.12M
$14.4K ﹤0.01%
1,300
– –
WULF icon
533
TeraWulf
WULF
$7.48B
$9.36K ﹤0.01%
+2,000
New +$9.08K
PL.WS
534
DELISTED
Planet Labs PBC Warrants
PL.WS
$4.92K ﹤0.01%
23,640
– –
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$32B
– –
-2,118
Closed -$238K
BMY icon
536
Bristol-Myers Squibb
BMY
$129B
– –
-6,050
Closed -$251K
CCL icon
537
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,113
Closed -$227K
CRWD icon
538
CrowdStrike
CRWD
$183B
– –
-4,032
Closed -$386K
HELP
539
Cybin Inc
HELP
$490M
– –
-316
Closed -$3.25K
DIVS icon
540
Guinness Atkinson Dividend Builder ETF
DIVS
$40.8M
– –
-9,465
Closed -$263K
GM icon
541
General Motors
GM
$80.9B
– –
-4,431
Closed -$206K
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,830
Closed -$222K
HSCZ icon
543
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
– –
-17,109
Closed -$546K
ILCG icon
544
iShares Morningstar Growth ETF
ILCG
$3B
– –
-2,912
Closed -$237K
LFCR icon
545
Lifecore Biomedical
LFCR
$162M
– –
-491,013
Closed -$2.52M
MGK icon
546
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-3,810
Closed -$239K
MRNA icon
547
Moderna
MRNA
$21.6B
– –
-2,407
Closed -$286K
OCSL icon
548
Oaktree Specialty Lending
OCSL
$1.05B
– –
-80,419
Closed -$1.51M
RIOT icon
549
Riot Platforms
RIOT
$6.9B
– –
-18,735
Closed -$171K
SDSI icon
550
American Century Short Duration Strategic Income ETF
SDSI
$241M
– –
-15,302
Closed -$779K
19 20 21
22
23

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7WCP
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GCM
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Visionary Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Wealth Advisors held 556 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q3 2024 filing shows 51 new, 226 increased, 226 reduced and 22 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $12.9M.

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

  • Visionary Wealth Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M.
  • Visionary Wealth Advisors added most to Johnson & Johnson in Q3 2024, an estimated $6.44M increase.
  • Visionary Wealth Advisors's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $12.9M.
  • Visionary Wealth Advisors fully exited Lifecore Biomedical in Q3 2024, selling an estimated $2.52M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2024.
  • Visionary Wealth Advisors opened 51 new positions and closed 22 in Q3 2024.
  • Visionary Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.