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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.4B
$5.55M 0.37%
59,247
+3,000
+5% +$265K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.47M 0.37%
73,738
-6,089
-8% -$433K
AVDE icon
78
Avantis International Equity ETF
AVDE
$17.7B
$5.47M 0.37%
85,825
+14,498
+20% +$882K
KMI icon
79
Kinder Morgan
KMI
$71.5B
$5.36M 0.36%
292,355
+19,477
+7% +$340K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$5.3M 0.36%
56,025
+12,176
+28% +$1.15M
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.3M 0.36%
109,834
+2,840
+3% +$137K
USB icon
82
US Bancorp
USB
$99.3B
$4.84M 0.33%
108,296
-1,187
-1% -$50.1K
CVS icon
83
CVS Health
CVS
$138B
$4.8M 0.32%
60,179
+935
+2% +$71.4K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4.72M 0.32%
81,321
-409
-0.5% -$22.7K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.63M 0.31%
112,352
+1,460
+1% +$60.1K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.62M 0.31%
93,954
+10,110
+12% +$481K
FSIG icon
87
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.62M 0.31%
245,938
+6,886
+3% +$130K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$4.58M 0.31%
9,429
-417
-4% -$186K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.52M 0.31%
86,221
+5,147
+6% +$270K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.7B
$4.5M 0.3%
16,642
-3,030
-15% -$796K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$4.44M 0.3%
15,411
+19
+0.1% +$5.21K
EMR icon
92
Emerson Electric
EMR
$84B
$4.36M 0.29%
38,414
-419
-1% -$43K
JAVA icon
93
JPMorgan Active Value ETF
JAVA
$6.79B
$4.23M 0.29%
70,597
+611
+0.9% +$34.7K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.18M 0.28%
102,196
+2,330
+2% +$89K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.16M 0.28%
82,148
+10,082
+14% +$511K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.67B
$4.16M 0.28%
+72,827
New +$3.2M
DFIV icon
97
Dimensional International Value ETF
DFIV
$20.9B
$4.1M 0.28%
111,598
-12,979
-10% -$450K
QQQ icon
98
Invesco QQQ Trust
QQQ
$441B
$4.07M 0.27%
9,168
-148
-2% -$63.5K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.98M 0.27%
77,899
+4,294
+6% +$218K
VGT icon
100
Vanguard Information Technology ETF
VGT
$135B
$3.95M 0.27%
60,240
-9,048
-13% -$574K
2 3
4
5 6

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OCM
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AFP
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PC
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PCG
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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.