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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
+5.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$30.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.82%
Holding
556
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.73M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.9M
2
INTC icon
Intel
INTC
+$4.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.44M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.35M 0.39%
31,622
+778
+3% +$152K
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.29M 0.38%
61,328
-1,780
-3% -$176K
PFE icon
78
Pfizer
PFE
$144B
$6.1M 0.37%
210,850
-2,019
-0.9% -$58.9K
JGLO icon
79
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$5.9M 0.36%
94,208
+12,554
+15% +$762K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.89M 0.36%
219,852
-5,127
-2% -$132K
TSLA icon
81
Tesla
TSLA
$1.21T
$5.82M 0.35%
22,231
-840
-4% -$192K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.75M 0.35%
59,931
+831
+1% +$77.7K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.7M 0.35%
115,408
+61
+0.1% +$2.99K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.66M 0.34%
128,944
+1,604
+1% +$71.7K
AVIG icon
85
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.56M 0.34%
130,882
+49,884
+62% +$2.09M
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.41M 0.33%
186,278
+115,842
+164% +$3.33M
VB icon
87
Vanguard Small-Cap ETF
VB
$80.2B
$5.31M 0.32%
22,385
-3,482
-13% -$791K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$5.26M 0.32%
9,181
-263
-3% -$135K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.22M 0.32%
83,276
-598
-0.7% -$36K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.02M 0.31%
119,591
+686
+0.6% +$28.4K
DFIV icon
91
Dimensional International Value ETF
DFIV
$20.9B
$4.69M 0.29%
123,103
+9,742
+9% +$360K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.62M 0.28%
87,244
+13
+0% +$683
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$9.24B
$4.6M 0.28%
59,894
-411
-0.7% -$30.5K
QQQ icon
94
Invesco QQQ Trust
QQQ
$445B
$4.54M 0.28%
9,294
-762
-8% -$361K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$4.5M 0.27%
14,317
-1,130
-7% -$342K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.74B
$4.45M 0.27%
72,308
-366
-0.5% -$21.4K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$4.45M 0.27%
95,224
+11,903
+14% +$550K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$4.36M 0.27%
15,447
-531
-3% -$147K
EMR icon
99
Emerson Electric
EMR
$85B
$4.31M 0.26%
39,435
+441
+1% +$47.4K
SYLD icon
100
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.26M 0.26%
58,812
+11,083
+23% +$774K
2 3
4
5 6

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Visionary Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Wealth Advisors held 556 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q3 2024 filing shows 51 new, 226 increased, 226 reduced and 22 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $12.9M.

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

  • Visionary Wealth Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M.
  • Visionary Wealth Advisors added most to Johnson & Johnson in Q3 2024, an estimated $6.44M increase.
  • Visionary Wealth Advisors's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $12.9M.
  • Visionary Wealth Advisors fully exited Lifecore Biomedical in Q3 2024, selling an estimated $2.52M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2024.
  • Visionary Wealth Advisors opened 51 new positions and closed 22 in Q3 2024.
  • Visionary Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.