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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$136B
$4.72M 0.38%
90,928
-3,888
-4% -$211K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.58M 0.37%
49,845
+8,642
+21% +$792K
KMI icon
78
Kinder Morgan
KMI
$70.3B
$4.46M 0.36%
269,127
+7,213
+3% +$124K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.43M 0.36%
12,659
+1,762
+16% +$625K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.39M 0.36%
57,722
+19,561
+51% +$1.52M
BNDW icon
81
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.14M 0.34%
62,424
-1,486
-2% -$100K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.1M 0.33%
82,850
-971
-1% -$50.3K
CVS icon
83
CVS Health
CVS
$140B
$4.1M 0.33%
58,717
+6,456
+12% +$457K
DFIV icon
84
Dimensional International Value ETF
DFIV
$20.9B
$4.06M 0.33%
124,393
+546
+0.4% +$18.2K
JPIE icon
85
JPMorgan Income ETF
JPIE
$10.1B
$4.05M 0.33%
91,140
+34,204
+60% +$1.53M
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.02M 0.33%
18,764
+3,482
+23% +$791K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.02M 0.33%
14,913
-2,095
-12% -$595K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.79M 0.31%
74,386
+1,079
+1% +$54.7K
LFCR icon
89
Lifecore Biomedical
LFCR
$165M
$3.78M 0.31%
501,334
+2,025
+0.4% +$18.5K
EMR icon
90
Emerson Electric
EMR
$85B
$3.71M 0.3%
38,435
+278
+0.7% +$26.5K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.67M 0.3%
40,651
-2,344
-5% -$215K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.67M 0.3%
20,070
+667
+3% +$129K
JAVA icon
93
JPMorgan Active Value ETF
JAVA
$6.81B
$3.66M 0.3%
+71,492
New +$3.81M
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.64M 0.29%
72,684
+11,350
+19% +$582K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$3.63M 0.29%
15,448
-123
-0.8% -$30.1K
USB icon
96
US Bancorp
USB
$100B
$3.62M 0.29%
109,496
+9,033
+9% +$329K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$3.57M 0.29%
81,959
+1,659
+2% +$74.2K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.56M 0.29%
45,675
+14,726
+48% +$1.18M
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.43M 0.28%
100,783
+987
+1% +$34.6K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.39M 0.27%
29,502
+83
+0.3% +$10.1K
2 3
4
5 6

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OCM
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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.