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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
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.35M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.59M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.54M
5
VBR icon
Vanguard 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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$7.01M 0.52%
276,435
-38,271
-12% -$912K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$6.85M 0.5%
74,087
-9,322
-11% -$826K
PRU icon
53
Prudential Financial
PRU
$43B
$6.85M 0.5%
66,027
+575
+0.9% +$55.2K
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$6.71M 0.49%
31,474
-600
-2% -$116K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$6.68M 0.49%
114,792
+940
+0.8% +$50.2K
MO icon
56
Altria Group
MO
$125B
$6.64M 0.49%
164,698
+2,821
+2% +$117K
SO icon
57
Southern Company
SO
$109B
$6.59M 0.48%
93,978
+1,122
+1% +$77K
SWK icon
58
Stanley Black & Decker
SWK
$14.6B
$6.52M 0.48%
66,496
+161
+0.2% +$14.2K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$6.5M 0.48%
177,710
+15,417
+9% +$542K
PFE icon
60
Pfizer
PFE
$144B
$6.07M 0.45%
210,828
-2,832
-1% -$85.6K
VUG icon
61
Vanguard Growth ETF
VUG
$215B
$6.04M 0.44%
116,640
-14,418
-11% -$696K
KO icon
62
Coca-Cola
KO
$380B
$6.02M 0.44%
102,200
-629
-0.6% -$35.7K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.95M 0.44%
254,679
-438,396
-63% -$9.59M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$5.94M 0.44%
227,583
+13,666
+6% +$306K
SDSI icon
65
American Century Short Duration Strategic Income ETF
SDSI
$240M
$5.94M 0.44%
116,792
-44,108
-27% -$2.22M
CSPI icon
66
CSP Inc
CSPI
$83.2M
$5.87M 0.43%
586,806
+18,726
+3% +$195K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.22B
$5.72M 0.42%
25,962
-36
-0.1% -$7.25K
NEE icon
68
NextEra Energy
NEE
$186B
$5.63M 0.41%
92,707
+8,872
+11% +$506K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.62M 0.41%
79,827
+1,063
+1% +$70.1K
SJM icon
70
J.M. Smucker
SJM
$13.2B
$5.59M 0.41%
44,265
+1,778
+4% +$206K
TSLA icon
71
Tesla
TSLA
$1.21T
$5.44M 0.4%
21,885
+11,093
+103% +$2.64M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.29M 0.39%
140,807
-12,818
-8% -$444K
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.27M 0.39%
59,401
+25,039
+73% +$2.06M
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.17M 0.38%
106,994
-408
-0.4% -$19.3K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.05M 0.37%
56,247
+10,572
+23% +$846K
1 2
3
4 5

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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.