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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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$17.8B
$5.78M 0.38%
92,866
+7,041
+8% +$447K
INTC icon
77
Intel
INTC
$464B
$5.68M 0.37%
183,506
+15,347
+9% +$503K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.9B
$5.64M 0.37%
25,867
-1,943
-7% -$427K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.56M 0.36%
224,979
-11,940
-5% -$295K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.54M 0.36%
115,347
+5,513
+5% +$265K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.3M 0.35%
59,100
-147
-0.2% -$13.3K
JGLO icon
82
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$4.93M 0.32%
81,654
+72,216
+765% +$4.19M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.83M 0.32%
83,874
+2,553
+3% +$146K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.83M 0.32%
118,905
+6,553
+6% +$266K
QQQ icon
85
Invesco QQQ Trust
QQQ
$449B
$4.82M 0.32%
10,056
+888
+10% +$399K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$4.76M 0.31%
9,444
+15
+0.2% +$7.29K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.67M 0.31%
46,414
+9,077
+24% +$911K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.8B
$4.6M 0.3%
15,447
+36
+0.2% +$10.3K
TSLA icon
89
Tesla
TSLA
$1.22T
$4.57M 0.3%
23,071
+733
+3% +$128K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.54M 0.3%
87,231
+1,010
+1% +$52.5K
JGRO icon
91
JPMorgan Active Growth ETF
JGRO
$9.33B
$4.53M 0.3%
60,305
+14,050
+30% +$995K
EMR icon
92
Emerson Electric
EMR
$83.2B
$4.3M 0.28%
38,994
+580
+2% +$64.1K
JAVA icon
93
JPMorgan Active Value ETF
JAVA
$6.75B
$4.26M 0.28%
71,920
+1,323
+2% +$78K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.3B
$4.25M 0.28%
15,978
-664
-4% -$174K
VGT icon
95
Vanguard Information Technology ETF
VGT
$138B
$4.18M 0.27%
57,936
-2,304
-4% -$153K
HELO icon
96
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$4.16M 0.27%
71,117
+10,510
+17% +$595K
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$4.15M 0.27%
95,287
+1,333
+1% +$61.4K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.12M 0.27%
80,558
+2,659
+3% +$136K
DFIV icon
99
Dimensional International Value ETF
DFIV
$20.9B
$4.07M 0.27%
113,361
+1,763
+2% +$64.9K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.91M 0.26%
48,916
+1,730
+4% +$137K
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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7WCP
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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.