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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.05M 0.37%
14,160
+1,501
+12% +$527K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$4.93M 0.36%
19,672
-2,115
-10% -$501K
KMI icon
78
Kinder Morgan
KMI
$70.3B
$4.81M 0.35%
272,878
+3,751
+1% +$63.9K
USB icon
79
US Bancorp
USB
$100B
$4.74M 0.35%
109,483
-13
-0% -$475
CVS icon
80
CVS Health
CVS
$140B
$4.68M 0.34%
59,244
+527
+0.9% +$37.5K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.61M 0.34%
+110,892
New +$4.41M
FSIG icon
82
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.53M 0.33%
239,052
-51,390
-18% -$954K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.5M 0.33%
81,790
-21,606
-21% -$1.16M
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.4M 0.32%
81,730
-1,120
-1% -$56.8K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.34M 0.32%
43,849
+26,483
+152% +$2.39M
AVDE icon
86
Avantis International Equity ETF
AVDE
$17.8B
$4.31M 0.32%
71,327
+37,904
+113% +$2.15M
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.3M 0.32%
131,208
+89,225
+213% +$2.6M
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.28M 0.31%
46,848
-2,997
-6% -$274K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.28M 0.31%
81,074
+8,390
+12% +$427K
DFIV icon
90
Dimensional International Value ETF
DFIV
$20.9B
$4.28M 0.31%
124,577
+184
+0.1% +$6K
VGT icon
91
Vanguard Information Technology ETF
VGT
$136B
$4.19M 0.31%
69,288
-21,640
-24% -$1.21M
BNDW icon
92
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.15M 0.31%
59,979
-2,445
-4% -$165K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$4.04M 0.3%
15,392
-56
-0.4% -$13.7K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.03M 0.3%
83,844
+20,198
+32% +$868K
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.2B
$3.97M 0.29%
86,217
+4,258
+5% +$188K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.9M 0.29%
41,180
+529
+1% +$48.3K
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$6.81B
$3.89M 0.29%
69,986
-1,506
-2% -$78.5K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.74B
$3.87M 0.28%
71,259
+2,439
+4% +$119K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$3.85M 0.28%
12,639
-2,274
-15% -$634K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$37.3B
$3.83M 0.28%
128,451
+119,531
+1,340% +$3.3M
2 3
4
5 6

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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.