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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
-1.92%
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
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
NEE icon
NextEra Energy
NEE
+$5.39M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$3.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
5
VHT icon
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
PRU icon
51
Prudential Financial
PRU
$43B
$6.21M 0.5%
65,452
+2,397
+4% +$227K
NSSC icon
52
Napco Security Technologies
NSSC
$1.32B
$6.2M 0.5%
278,649
+580
+0.2% +$17.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$6.16M 0.5%
15,683
+1,444
+10% +$590K
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$6.06M 0.49%
32,074
-2,273
-7% -$453K
SO icon
55
Southern Company
SO
$110B
$6.01M 0.49%
92,856
+540
+0.6% +$37.5K
VZ icon
56
Verizon
VZ
$201B
$5.96M 0.48%
183,987
+25,915
+16% +$876K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$5.95M 0.48%
131,058
+3,126
+2% +$148K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$5.93M 0.48%
113,852
+5,452
+5% +$299K
BNY
59
Bank of New York Mellon
BNY
$106B
$5.86M 0.47%
137,388
+3,138
+2% +$140K
KO icon
60
Coca-Cola
KO
$379B
$5.76M 0.47%
102,829
+718
+0.7% +$43.1K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$5.64M 0.46%
162,293
+15,327
+10% +$551K
SWK icon
62
Stanley Black & Decker
SWK
$14.7B
$5.54M 0.45%
66,335
-1,338
-2% -$124K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.54M 0.45%
103,396
-2,898
-3% -$160K
FSIG icon
64
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.34M 0.43%
290,442
-43,676
-13% -$811K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.23M 0.42%
124,813
+16,610
+15% +$694K
SJM icon
66
J.M. Smucker
SJM
$13.1B
$5.22M 0.42%
42,487
-302
-0.7% -$42.9K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$5.12M 0.42%
21,787
-6,833
-24% -$1.67M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$5.1M 0.41%
153,625
-24,572
-14% -$847K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.07M 0.41%
107,402
+32,672
+44% +$1.55M
VIS icon
70
Vanguard Industrials ETF
VIS
$8.21B
$5.07M 0.41%
25,998
+3,003
+13% +$616K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.07M 0.41%
78,764
+5,602
+8% +$375K
CSPI icon
72
CSP Inc
CSPI
$83.2M
$4.97M 0.4%
568,080
+3,444
+0.6% +$25.3K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.96M 0.4%
31,123
-5,163
-14% -$863K
NEE icon
74
NextEra Energy
NEE
$187B
$4.8M 0.39%
83,835
+77,910
+1,315% +$5.39M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.39%
213,917
+39,321
+23% +$1.05M
1 2
3
4 5

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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.